| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2692 | |||
| $1.2692 | 4.7% | ||
| $2.4294 | 4.54% | ||
| $1.2122 | -0.41% | ||
| $1.2172 | 1.95% | ||
| $2.3239 | -4.28% | ||
| $2.4279 | 0.47% | ||
| $2.4166 | -17.02% | ||
| $2.9123 | -10.73% | ||
| $3.2624 | -2.81% | ||
| $3.3566 | 0.77% | ||
| $3.3311 | -2.33% | ||
| $3.4105 | -18.08% | ||
| $4.1631 | -10.71% | ||
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Malaysia
10.15%China
10.01%Indonesia
9.98%India
9.92%Mexico
9.92%Thailand
9.04%Poland
7.26%South Africa
7.17%Brazil
7.07%Czechia
5.09%Colombia
3.59%Romania
3.14%Hungary
2.27%Peru
1.83%Chile
1.76%Türkiye
1.16%
Similar securities
Those who hold iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.48. For the next 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is currently 5.57%.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected in July.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- There are currently no known stock splits for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) on 29 January 2025 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $2.43 were paid by iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist), Malaysia, China and Indonesia are represented as the three largest countries.