iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

€81.72
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
$2.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.2146
$1.2146
-2.51%
$2.5484
9.75%
$1.2459
-4.35%
$1.3025
4.55%
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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
  • Indonesia
    Indonesia20.05%
  • China
    China20.04%
  • South Korea
    South Korea19.99%
  • Malaysia
    Malaysia18.28%
  • Thailand
    Thailand13.85%
  • Philippines
    Philippines7.78%
Ressources

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Frequently Asked Questions about iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

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.