- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- $2.55
- 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 |
|---|---|---|---|
| $1.2146 | |||
| $1.2146 | -2.51% | ||
| $2.5484 | 9.75% | ||
| $1.2459 | -4.35% | ||
| $1.3025 | 4.55% | ||
| $2.3219 | -19.22% | ||
| $2.8743 | 20.36% | ||
| $2.388 | 1.57% | ||
| $2.3511 | 22.07% | ||
| $1.926 | -26.18% | ||
| $2.609 | 2.22% | ||
| $2.5524 | -2.6% | ||
| $2.6204 | -7.85% | ||
| $2.8435 | 213.54% | ||
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Indonesia20.05%
- China20.04%
- South Korea19.99%
- Malaysia18.28%
- Thailand13.85%
- Philippines7.78%
- Ressources
Similar securities
Those who hold iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.46. For the next 12 months, iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is currently 2.89%.
- iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is expected in July.
- iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- There are currently no known stock splits for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) on January 25, 2023 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
- The last dividend was paid on January 25, 2023.
- In 2022, dividends of $2.55 were paid by iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist), Indonesia, China and South Korea are represented as the three largest countries.