- Dividend Yield (FWD)
- 5.35%
- Annual Payout (FWD)
- $2.32
- 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 |
---|---|---|---|
$2.3239 | -4.28% | ||
$1.1939 | 5.65% | ||
$1.13 | -1.99% | ||
$2.4279 | 0.47% | ||
$1.1529 | -9.58% | ||
$1.275 | 3.73% | ||
$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% | ||
$4.6623 | 0.3% | ||
$4.6483 | -11.85% |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Brazil10.37%
- China10.22%
- Malaysia10.14%
- Mexico9.95%
- Indonesia9.91%
- Thailand9.73%
- South Africa8.30%
- Poland7.53%
- Czechia6.18%
- Colombia4.72%
- Romania3.89%
- Hungary3.14%
- Peru2.44%
- Chile2.06%
- Egypt0.74%
- Türkiye0.69%
- Ressources
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- Within the last 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.32. For the next 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is currently 5.35%.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- 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 July 26, 2023 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on July 13, 2023.
- The last dividend was paid on July 26, 2023.
- 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), Brazil, China and Malaysia are represented as the three largest countries.