Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8702 | |||
$0.1336 | 7.48% | ||
$0.1243 | 1.64% | ||
$0.1223 | -3.93% | ||
$0.1273 | 0.08% | ||
$0.1272 | 10.7% | ||
$0.1149 | -4.73% | ||
$0.1206 | -8.01% | ||
$1.5129 | 69.91% | ||
$0.1311 | 2.66% | ||
$0.1277 | -3.7% | ||
$0.1326 | 7.98% | ||
$0.1228 | -6.62% | ||
$0.1315 | 1.08% | ||
$0.1301 | 10.44% | ||
$0.1178 | -6.21% | ||
$0.1256 | -1.02% | ||
$0.1269 | 1.44% | ||
$0.1251 | 8.22% | ||
$0.1156 | -8.33% | ||
$0.1261 | 140.65% | ||
$0.8904 | -35.28% | ||
$1.3757 | -15.59% | ||
$1.6298 | -1.75% | ||
$1.6588 | -22.87% | ||
$2.1506 | 0.96% | ||
$2.1301 | 5.34% | ||
$2.0222 | 7.72% | ||
$1.8772 | -12.7% | ||
$2.1502 | -16.06% |
VanEck J.P. Morgan EM Local Currency Bond ETF pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold VanEck J.P. Morgan EM Local Currency Bond ETF often invest in these securities as well.
ETFs holding VanEck J.P. Morgan EM Local Currency Bond ETF
4 ETFs invest at least 1% in VanEck J.P. Morgan EM Local Currency Bond ETF.
- Within the last 12 months, VanEck J.P. Morgan EM Local Currency Bond ETF paid a dividend of $1.52. For the next 12 months, VanEck J.P. Morgan EM Local Currency Bond ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of VanEck J.P. Morgan EM Local Currency Bond ETF is currently 5.98%.
- VanEck J.P. Morgan EM Local Currency Bond ETF pays monthly dividends.
- The next dividend for VanEck J.P. Morgan EM Local Currency Bond ETF is expected in September.
- VanEck J.P. Morgan EM Local Currency Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- The last stock split of VanEck J.P. Morgan EM Local Currency Bond ETF was on 26 October 2018 in the ratio 1:2.
- To receive the last dividend of VanEck J.P. Morgan EM Local Currency Bond ETF on 6 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of $1.38 were paid by VanEck J.P. Morgan EM Local Currency Bond ETF.
- Dividends from VanEck J.P. Morgan EM Local Currency Bond ETF are paid in US Dollar.