iShares J.P. Morgan USD Emerging Markets Bond ETF - WKN A0RDRS, ISIN US4642882819

Dividend Yield (FWD): 5.17%
Annual Payout (FWD) Dividend Currency: $5.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4146
02/02/2026	05/02/2026	$0.4146	8.28%
2025		$5.0466	9.55%
19/12/2025	24/12/2025	$0.3829	2.87%
01/12/2025	04/12/2025	$0.3722	-10.87%
03/11/2025	06/11/2025	$0.4176	6.39%
01/10/2025	06/10/2025	$0.3925	-2.34%
02/09/2025	05/09/2025	$0.4019	-2.21%
01/08/2025	06/08/2025	$0.411	8.19%
01/07/2025	07/07/2025	$0.3799	-6.29%
02/06/2025	05/06/2025	$0.4054	0.77%
01/05/2025	06/05/2025	$0.4023	0.6%
01/04/2025	04/04/2025	$0.3999	3.71%
03/03/2025	06/03/2025	$0.3856	-12.54%
03/02/2025	06/02/2025	$0.4409	73.24%
30/12/2024	03/01/2025	$0.2545	-40.66%
2024		$4.6067	9.17%
18/12/2024	23/12/2024	$0.4289	10.54%
02/12/2024	05/12/2024	$0.388	-8.1%
01/11/2024	06/11/2024	$0.4222	9.52%
01/10/2024	04/10/2024	$0.3855	4.7%
03/09/2024	06/09/2024	$0.3682	-5.81%
01/08/2024	06/08/2024	$0.3909	2.52%
01/07/2024	05/07/2024	$0.3813	5.13%
03/06/2024	07/06/2024	$0.3627	0.58%
01/05/2024	07/05/2024	$0.3606	-1.37%
01/04/2024	05/04/2024	$0.3656	-5.21%
01/03/2024	07/03/2024	$0.3857	5.01%
01/02/2024	07/02/2024	$0.3673	0.82%
2023		$4.2196	-0.96%
14/12/2023	20/12/2023	$0.3643	9.6%
01/12/2023	07/12/2023	$0.3324	-8.2%
01/11/2023	07/11/2023	$0.3621	2.49%
02/10/2023	06/10/2023	$0.3533	-1.53%
01/09/2023	08/09/2023	$0.3588	3.25%
01/08/2023	07/08/2023	$0.3475	0.29%
03/07/2023	10/07/2023	$0.3465	-1.73%
01/06/2023	07/06/2023	$0.3526	0.74%
01/05/2023	05/05/2023	$0.35	-3.21%
03/04/2023	07/04/2023	$0.3616	-4.54%
01/03/2023	07/03/2023	$0.3788	21.49%
01/02/2023	07/02/2023	$0.3118	-8.27%
2022		$4.2607	0.33%
15/12/2022	21/12/2022	$0.3399	0.15%
01/12/2022	07/12/2022	$0.3394	-11.06%
01/11/2022	07/11/2022	$0.3816	2.94%
03/10/2022	07/10/2022	$0.3707	18.85%
01/09/2022	08/09/2022	$0.3119	-9.75%
01/08/2022	05/08/2022	$0.3456	-4.29%
01/07/2022	08/07/2022	$0.3611	7.82%
01/06/2022	07/06/2022	$0.3349	-7.99%
02/05/2022	06/05/2022	$0.364	-4.86%
01/04/2022	07/04/2022	$0.3826	7.35%
01/03/2022	07/03/2022	$0.3564	-4.4%
01/02/2022	07/02/2022	$0.3728	1.44%
2021		$4.2465	-5.56%
16/12/2021	22/12/2021	$0.3675	2.94%
01/12/2021	07/12/2021	$0.357	-0.25%
01/11/2021	05/11/2021	$0.3579	3.71%
01/10/2021	07/10/2021	$0.3451	-0.69%
01/09/2021	08/09/2021	$0.3475	-0.8%
02/08/2021	06/08/2021	$0.3503	-1.46%
01/07/2021	08/07/2021	$0.3555	-0.64%
01/06/2021	07/06/2021	$0.3578	2.93%
03/05/2021	07/05/2021	$0.3476	-0.11%
01/04/2021	08/04/2021	$0.348	-0.74%
01/03/2021	05/03/2021	$0.3506	-3.04%
01/02/2021	05/02/2021	$0.3616	-8.5%
2020		$4.4963	-13.03%
17/12/2020	23/12/2020	$0.3952	-0.15%
01/12/2020	07/12/2020	$0.3958	0.03%
02/11/2020	06/11/2020	$0.3957	8.11%
01/10/2020	07/10/2020	$0.366	9.78%
01/09/2020	08/09/2020	$0.3334	1.62%
03/08/2020	07/08/2020	$0.3281	-0.49%
01/07/2020	08/07/2020	$0.3297	-2.02%
01/06/2020	05/06/2020	$0.3365	-11.24%
01/05/2020	07/05/2020	$0.3791	-7.36%
01/04/2020	07/04/2020	$0.4092	-1.75%
02/03/2020	06/03/2020	$0.4165	1.34%
03/02/2020	07/02/2020	$0.411	-6.82%
2019		$5.1702	-11.82%
19/12/2019	26/12/2019	$0.4411	8.22%
02/12/2019	06/12/2019	$0.4076	0.54%
01/11/2019	07/11/2019	$0.4054	1.32%
01/10/2019	07/10/2019	$0.4001	-3.08%
03/09/2019	09/09/2019	$0.4128	-1.31%
01/08/2019	07/08/2019	$0.4183	-4.48%
01/07/2019	08/07/2019	$0.4379	-4.6%
03/06/2019	07/06/2019	$0.459	2.25%
01/05/2019	07/05/2019	$0.4489	-1.15%
01/04/2019	05/04/2019	$0.4541	2.6%
01/03/2019	07/03/2019	$0.4426	0.05%
01/02/2019	07/02/2019	$0.4424	-65.7%
2018		$5.8635	11.2%
18/12/2018	24/12/2018	$1.2898	183.78%
03/12/2018	07/12/2018	$0.4545	-1.39%
01/11/2018	07/11/2018	$0.4609	2.54%
01/10/2018	05/10/2018	$0.4495	3.19%
04/09/2018	10/09/2018	$0.4356	-1.27%
01/08/2018	07/08/2018	$0.4412	-1.05%
02/07/2018	09/07/2018	$0.4459	-1.26%
01/06/2018	07/06/2018	$0.4516	9.99%
01/05/2018	07/05/2018	$0.4106	9.84%
02/04/2018	06/04/2018	$0.3738	9.84%
01/03/2018	07/03/2018	$0.3403	9.85%
01/02/2018	07/02/2018	$0.3098	-16.54%
2017		$5.273	-0.98%
21/12/2017	28/12/2017	$0.3712	-17.33%
01/12/2017	07/12/2017	$0.449	0.88%
01/11/2017	07/11/2017	$0.4451	-1.57%
02/10/2017	06/10/2017	$0.4522	0.24%
01/09/2017	08/09/2017	$0.4511	-0.55%
01/08/2017	07/08/2017	$0.4536	2.46%
03/07/2017	10/07/2017	$0.4427	-0.23%
01/06/2017	07/06/2017	$0.4437	0%
01/05/2017	05/05/2017	$0.4437	1.46%
03/04/2017	07/04/2017	$0.4373	-0.88%
01/03/2017	07/03/2017	$0.4412	-0.23%
01/02/2017	07/02/2017	$0.4422	68.14%
2016		$5.3254	4.06%
22/12/2016	29/12/2016	$0.263	-40.97%
01/12/2016	07/12/2016	$0.4455	-1.63%
01/11/2016	07/11/2016	$0.4529	-9.85%
03/10/2016	07/10/2016	$0.5024	2.16%
01/09/2016	08/09/2016	$0.4918	-1.76%
01/08/2016	05/08/2016	$0.5006	-5.3%
01/07/2016	08/07/2016	$0.5286	19.16%
01/06/2016	07/06/2016	$0.4436	8.2%
02/05/2016	06/05/2016	$0.41	-4.34%
01/04/2016	07/04/2016	$0.4286	-2.41%
01/03/2016	07/03/2016	$0.4392	4.82%
01/02/2016	05/02/2016	$0.419	-23.55%

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Date	Ratio
No splits history available for iShares J.P. Morgan USD Emerging Markets Bond ETF.

iShares J.P. Morgan USD Emerging Markets Bond ETF pays a dividend yield (FWD) of 5.17%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €82.69
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares J.P. Morgan USD Emerging Markets Bond ETF

7 ETFs invest at least 1% in iShares J.P. Morgan USD Emerging Markets Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	100.00%	28,948	4.88%	#.##%	monthly
Mackenzie Portfolio Completion ETF	14.51%	28,948	-	#.##%	none
Purpose Multi-Strategy Market Neutral Fund Series ETF	7.84%	28,948	-	#.##%	none

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ETFs holding iShares J.P. Morgan USD Emerging Markets Bond ETF

7 ETFs invest at least 1% in iShares J.P. Morgan USD Emerging Markets Bond ETF.

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