iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

€82.24
Dividend Yield (FWD)
5.20%
Annual Payout (FWD)
$4.58
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
$4.4125
20.78%
$2.2919
8.08%
$2.1206
18.11%
$3.6533
-0.68%
$1.7954
-3.36%
$1.8579
1.99%
CSV Export

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€82.24
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Brazil
    Brazil100.00%
Resources

Similar securities

Those who hold iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
nordIX Renten plus R2.61%#.##%annually-Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)5.77%#.##%monthly-ETF
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)5.87%#.##%biannually-ETF
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged4.41%#.##%biannually-ETF
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis5.04%#.##%biannually-ETF
Nestle SA3.24%#.##%annuallyConsumer StaplesEquity
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)2.50%#.##%quarterlymixedETF
iShares NASDAQ-100 UCITS ETF (DE)0.30%#.##%quarterlymixedETF
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D1.46%#.##%biannuallymixedETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF5.30%#.##%biannually-ETF

Frequently Asked Questions about iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.41. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.58. This corresponds to a dividend yield of approximately 5.20%.
The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.20%.
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected in June.
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $4.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
There are currently no known stock splits for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on December 29, 2023 in the amount of $2.29 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
In 2022, dividends of $3.65 were paid by iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
Dividends from iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist), Brazil is represented as the largest country.