- Dividend Yield (FWD)
- 5.82%
- Annual Payout (FWD)
- $4.96
- 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 |
|---|---|---|---|
| $4.9618 | 6.1% | ||
| $0.4763 | 13% | ||
| $0.4215 | 0.52% | ||
| $0.4193 | -14.36% | ||
| $0.4896 | 22.34% | ||
| $0.4002 | -11.66% | ||
| $0.453 | 51.76% | ||
| $0.2985 | -27.32% | ||
| $0.4107 | -8.2% | ||
| $0.4474 | 6.22% | ||
| $0.4212 | 43.56% | ||
| $0.2934 | -31.88% | ||
| $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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Mexico5.88%
- Saudi Arabia5.56%
- Türkiye5.25%
- Indonesia5.24%
- United Arab Emirates4.62%
- Qatar4.15%
- Brazil3.78%
- China3.76%
- Philippines3.65%
- Oman3.64%
- Colombia3.41%
- Dominican Republic3.41%
- Chile3.37%
- South Africa3.14%
- Peru2.94%
- Panama2.91%
- Bahrain2.74%
- Hungary2.61%
- Egypt2.55%
- Uruguay2.23%
- Romania2.19%
- Poland2.05%
- Malaysia2.04%
- Nigeria2.01%
- Argentina1.85%
- Angola1.15%
- Costa Rica1.11%
- Ecuador0.93%
- Jordan0.88%
- Jamaica0.83%
- Kazakhstan0.83%
- Ghana0.78%
- India0.76%
- Sri Lanka0.74%
- Kuwait0.71%
- Morocco0.70%
- Ukraine0.69%
- Kenya0.56%
- Pakistan0.55%
- Azerbaijan0.49%
- Paraguay0.48%
- El Salvador0.40%
- Guatemala0.37%
- Serbia0.33%
- Senegal0.27%
- Iraq0.23%
- Zambia0.23%
- United Kingdom0.19%
- Côte d’Ivoire0.18%
- Trinidad & Tobago0.17%
- Venezuela0.15%
- Tunisia0.13%
- Bolivia0.08%
- Lebanon0.06%
- Ethiopia0.04%
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 $4.90. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.96. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.82%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on December 29, 2023.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on December 29, 2023 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on December 14, 2023.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on November 29, 2023 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 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 Türkiye are represented as the three largest countries.