- Dividend Yield (FWD)
- 5.34%
- Annual Payout (FWD)
- $4.68
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4307 | |||
| $0.4307 | 3.63% | ||
| $4.6765 | 8.73% | ||
| $0.4156 | 10.65% | ||
| $0.3756 | -17.9% | ||
| $0.4575 | 38.89% | ||
| $0.3294 | -8.75% | ||
| $0.361 | -0.96% | ||
| $0.3645 | -9.91% | ||
| $0.4046 | 13.84% | ||
| $0.3554 | -29.36% | ||
| $0.5031 | 61.3% | ||
| $0.3119 | -23.67% | ||
| $0.4086 | 4.96% | ||
| $0.3893 | 7.87% | ||
| $4.301 | -3.66% | ||
| $4.4646 | -17.31% | ||
| $5.3992 | 8.45% | ||
| $4.9787 | -9.23% | ||
| $5.485 | -10.14% | ||
| $6.1038 | 13.98% | ||
| $5.3552 | 4.07% | ||
| $5.1457 | -1.68% | ||
| $5.2338 | -4.21% | ||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Mexico6.08%
- Saudi Arabia5.46%
- Indonesia5.28%
- Turkey4.92%
- United Arab Emirates4.72%
- Qatar4.42%
- China3.89%
- Philippines3.74%
- Oman3.65%
- Brazil3.64%
- Dominican Republic3.32%
- Chile3.29%
- South Africa3.23%
- Peru3.18%
- Colombia3.13%
- Panama3.07%
- Bahrain2.86%
- Egypt2.85%
- Uruguay2.34%
- Hungary2.33%
- Romania2.28%
- Malaysia2.27%
- Nigeria1.99%
- Argentina1.69%
- Ecuador1.50%
- Angola1.37%
- Kazakhstan1.23%
- Kenya0.95%
- Jamaica0.91%
- Poland0.85%
- India0.81%
- Kuwait0.78%
- Ghana0.76%
- Jordan0.71%
- Costa Rica0.63%
- Ukraine0.57%
- Sri Lanka0.55%
- Paraguay0.54%
- Azerbaijan0.54%
- Pakistan0.53%
- Serbia0.33%
- Senegal0.31%
- Morocco0.29%
- Iraq0.29%
- El Salvador0.27%
- Guatemala0.24%
- Zambia0.20%
- Côte d’Ivoire0.20%
- Trinidad & Tobago0.18%
- Vietnam0.18%
- Gabon0.15%
- Bolivia0.13%
- Ethiopia0.12%
- Tunisia0.11%
- Lebanon0.07%
- Venezuela0.05%
- Ressources
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $4.72. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.68. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.34%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected in March.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on January 25, 2023 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
- The last dividend was paid on January 25, 2023.
- In 2022, dividends of $4.68 were paid by iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), Mexico, Saudi Arabia and Indonesia are represented as the three largest countries.