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

€81.05
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.

Become an aristocrat

Ex-DatePay DateAmountChange
$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%
CSV Export

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
  • Mexico
    Mexico6.08%
  • Saudi Arabia
    Saudi Arabia5.46%
  • Indonesia
    Indonesia5.28%
  • Turkey
    Turkey4.92%
  • United Arab Emirates
    United Arab Emirates4.72%
  • Qatar
    Qatar4.42%
  • China
    China3.89%
  • Philippines
    Philippines3.74%
  • Oman
    Oman3.65%
  • Brazil
    Brazil3.64%
  • Dominican Republic
    Dominican Republic3.32%
  • Chile
    Chile3.29%
  • South Africa
    South Africa3.23%
  • Peru
    Peru3.18%
  • Colombia
    Colombia3.13%
  • Panama
    Panama3.07%
  • Bahrain
    Bahrain2.86%
  • Egypt
    Egypt2.85%
  • Uruguay
    Uruguay2.34%
  • Hungary
    Hungary2.33%
  • Romania
    Romania2.28%
  • Malaysia
    Malaysia2.27%
  • Nigeria
    Nigeria1.99%
  • Argentina
    Argentina1.69%
  • Ecuador
    Ecuador1.50%
  • Angola
    Angola1.37%
  • Kazakhstan
    Kazakhstan1.23%
  • Kenya
    Kenya0.95%
  • Jamaica
    Jamaica0.91%
  • Poland
    Poland0.85%
  • India
    India0.81%
  • Kuwait
    Kuwait0.78%
  • Ghana
    Ghana0.76%
  • Jordan
    Jordan0.71%
  • Costa Rica
    Costa Rica0.63%
  • Ukraine
    Ukraine0.57%
  • Sri Lanka
    Sri Lanka0.55%
  • Paraguay
    Paraguay0.54%
  • Azerbaijan
    Azerbaijan0.54%
  • Pakistan
    Pakistan0.53%
  • Serbia
    Serbia0.33%
  • Senegal
    Senegal0.31%
  • Morocco
    Morocco0.29%
  • Iraq
    Iraq0.29%
  • El Salvador
    El Salvador0.27%
  • Guatemala
    Guatemala0.24%
  • Zambia
    Zambia0.20%
  • Côte d’Ivoire
    Côte d’Ivoire0.20%
  • Trinidad & Tobago
    Trinidad & Tobago0.18%
  • Vietnam
    Vietnam0.18%
  • Gabon
    Gabon0.15%
  • Bolivia
    Bolivia0.13%
  • Ethiopia
    Ethiopia0.12%
  • Tunisia
    Tunisia0.11%
  • Lebanon
    Lebanon0.07%
  • Venezuela
    Venezuela0.05%
Ressources

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

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.