| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7807 | |||
| $0.4696 | 3.12% | ||
| $0.4554 | 6.8% | ||
| $0.4264 | -6.43% | ||
| $0.4557 | -9.13% | ||
| $0.5015 | 6.23% | ||
| $0.4721 | 1.57% | ||
| $5.0811 | 2.4% | ||
| $0.4648 | 24.91% | ||
| $0.3721 | 30.47% | ||
| $0.2852 | -33.64% | ||
| $0.4298 | 1.3% | ||
| $0.4243 | 3.92% | ||
| $0.4083 | -15.15% | ||
| $0.4812 | 12.06% | ||
| $0.4294 | -2.76% | ||
| $0.4416 | -8.55% | ||
| $0.4829 | 12.17% | ||
| $0.4305 | -0.12% | ||
| $0.431 | -9.51% | ||
| $4.9618 | 6.1% | ||
| $4.6765 | 8.73% | ||
| $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% | ||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Saudi Arabia
6.21%Mexico
5.70%Türkiye
4.80%United Arab Emirates
4.64%Indonesia
4.46%Brazil
3.56%Philippines
3.39%Poland
3.38%Chile
3.30%Dominican Republic
3.27%Colombia
3.27%China
3.17%Hungary
3.13%Argentina
3.09%Romania
2.98%Peru
2.95%Egypt
2.85%Bahrain
2.84%Oman
2.83%South Africa
2.81%Panama
2.79%Qatar
2.23%Uruguay
2.22%Malaysia
2.03%Nigeria
2.01%Ecuador
1.48%Ukraine
1.05%Angola
1.03%Costa Rica
0.98%Kenya
0.97%Sri Lanka
0.93%Ghana
0.86%India
0.83%Côte d’Ivoire
0.79%Kazakhstan
0.75%Jamaica
0.70%Jordan
0.64%Morocco
0.62%Pakistan
0.53%Serbia
0.50%Paraguay
0.43%Guatemala
0.33%Senegal
0.30%El Salvador
0.30%Zambia
0.28%Bulgaria
0.21%Kuwait
0.21%Latvia
0.18%Lebanon
0.17%Iraq
0.13%Azerbaijan
0.13%Trinidad & Tobago
0.13%Bolivia
0.10%United States
0.00090%France
0.00060%Finland
0.00060%Singapore
0.00030%
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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 $5.17. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.17. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.74%.
- 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 July.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- 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 25 June 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.