- Dividend Yield (FWD)
- 3.54%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0789 | |||
| $0.0789 | 8.23% | ||
| $0.1399 | 20.71% | ||
| $0.0729 | 8.81% | ||
| $0.067 | 11.67% | ||
| $0.1159 | 93.81% | ||
| $0.0598 | |||
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia10.49%
- Indonesia8.71%
- Poland8.22%
- Hungary7.78%
- United Arab Emirates7.66%
- Romania7.36%
- Philippines6.82%
- Chile6.78%
- Qatar6.74%
- Uruguay6.28%
- Mexico6.20%
- Panama5.80%
- Peru4.98%
- Kazakhstan1.73%
- Malaysia1.64%
- China1.41%
- Kuwait1.38%
- Within the last 12 months, iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc paid a dividend of $0.15. For the next 12 months, iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc is currently 3.54%.
- iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc is expected in October.
- Within the last 10 years, iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc.
- To receive the last dividend of iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc on April 30, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of $0.12 were paid by iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc.
- Dividends from iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc are paid in US Dollar.
- In iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc, Saudi Arabia, Indonesia and Poland are represented as the three largest countries.