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

€40.76
Dividend Yield (FWD)
5.35%
Annual Payout (FWD)
$2.32
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$2.3239
-4.28%
$1.1939
5.65%
$1.13
-1.99%
$2.4279
0.47%
$1.1529
-9.58%
$1.275
3.73%
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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
  • Brazil
    Brazil10.37%
  • China
    China10.22%
  • Malaysia
    Malaysia10.14%
  • Mexico
    Mexico9.95%
  • Indonesia
    Indonesia9.91%
  • Thailand
    Thailand9.73%
  • South Africa
    South Africa8.30%
  • Poland
    Poland7.53%
  • Czechia
    Czechia6.18%
  • Colombia
    Colombia4.72%
  • Romania
    Romania3.89%
  • Hungary
    Hungary3.14%
  • Peru
    Peru2.44%
  • Chile
    Chile2.06%
  • Egypt
    Egypt0.74%
  • Türkiye
    Türkiye0.69%
Ressources
More fundamental data about iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) at Parqet
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Frequently Asked Questions about iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

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.