VanEck J.P. Morgan EM Local Currency Bond ETF - WKN A2N7V7, ISIN US92189H3003

Dividend Yield (FWD): 5.76%
Annual Payout (FWD) Dividend Currency: $1.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1207
02/02/2026	05/02/2026	$0.1207	-13.17%
2025		$1.5262	0.88%
29/12/2025	31/12/2025	$0.139	8.93%
28/11/2025	03/12/2025	$0.1276	-1.39%
03/11/2025	06/11/2025	$0.1294	2.94%
01/10/2025	06/10/2025	$0.1257	-6.4%
02/09/2025	05/09/2025	$0.1343	0.52%
01/08/2025	06/08/2025	$0.1336	7.48%
01/07/2025	07/07/2025	$0.1243	1.64%
02/06/2025	05/06/2025	$0.1223	-3.93%
01/05/2025	06/05/2025	$0.1273	0.08%
01/04/2025	04/04/2025	$0.1272	10.7%
03/03/2025	06/03/2025	$0.1149	-4.73%
03/02/2025	06/02/2025	$0.1206	-8.01%
2024		$1.5129	-16.37%
27/12/2024	30/12/2024	$0.1311	2.66%
02/12/2024	05/12/2024	$0.1277	-3.7%
01/11/2024	06/11/2024	$0.1326	7.98%
01/10/2024	04/10/2024	$0.1228	-6.62%
03/09/2024	06/09/2024	$0.1315	1.08%
01/08/2024	06/08/2024	$0.1301	10.44%
01/07/2024	05/07/2024	$0.1178	-6.21%
03/06/2024	06/06/2024	$0.1256	-1.02%
23/04/2024	29/04/2024	$0.1269	1.44%
01/04/2024	05/04/2024	$0.1251	8.22%
01/03/2024	07/03/2024	$0.1156	-8.33%
01/02/2024	07/02/2024	$0.1261	-4.03%
2023		$1.809	-34.25%
27/12/2023	29/12/2023	$0.1314	7.79%
01/12/2023	07/12/2023	$0.1219	-2.48%
01/11/2023	07/11/2023	$0.125	-0.71%
02/10/2023	06/10/2023	$0.1259	-9.62%
01/09/2023	08/09/2023	$0.1393	3.03%
01/08/2023	10/08/2023	$0.1352	6.37%
03/07/2023	07/07/2023	$0.1271	-1.7%
01/06/2023	07/06/2023	$0.1293	-35.19%
24/04/2023	28/04/2023	$0.1995	-1.19%
03/04/2023	10/04/2023	$0.2019	13.68%
01/03/2023	07/03/2023	$0.1776	-8.88%
01/02/2023	07/02/2023	$0.1949	-19.66%
2022		$2.7514	10.28%
28/12/2022	30/12/2022	$0.2426	7.92%
01/12/2022	07/12/2022	$0.2248	-4.75%
01/11/2022	07/11/2022	$0.236	0.34%
03/10/2022	07/10/2022	$0.2352	-2.97%
01/09/2022	08/09/2022	$0.2424	-0.49%
01/08/2022	05/08/2022	$0.2436	0.91%
01/07/2022	08/07/2022	$0.2414	11.76%
01/06/2022	07/06/2022	$0.216	-4.26%
25/04/2022	29/04/2022	$0.2256	30.4%
01/04/2022	07/04/2022	$0.173	-20.86%
01/03/2022	07/03/2022	$0.2186	-13.32%
01/02/2022	07/02/2022	$0.2522	65.16%
2021		$2.4949	-23.46%
29/12/2021	31/12/2021	$0.1527	2.9%
01/12/2021	07/12/2021	$0.1484	-4.57%
01/11/2021	05/11/2021	$0.1555	2.44%
01/10/2021	07/10/2021	$0.1518	-3.5%
01/09/2021	08/09/2021	$0.1573	0.58%
02/08/2021	06/08/2021	$0.1564	1.16%
01/07/2021	08/07/2021	$0.1546	-3.74%
01/06/2021	07/06/2021	$0.1606	-33.36%
26/04/2021	30/04/2021	$0.241	-11.46%
01/04/2021	08/04/2021	$0.2722	15.34%
01/03/2021	05/03/2021	$0.236	-5.83%
01/02/2021	05/02/2021	$0.2506	-2.79%
29/12/2020	05/01/2021	$0.2578	6.53%
2020		$3.2598	-4.96%
01/12/2020	07/12/2020	$0.242	-7.49%
02/11/2020	06/11/2020	$0.2616	19.4%
01/10/2020	07/10/2020	$0.2191	-11.8%
01/09/2020	08/09/2020	$0.2484	-18.74%
03/08/2020	07/08/2020	$0.3057	4.01%
01/07/2020	08/07/2020	$0.2939	10.91%
01/06/2020	05/06/2020	$0.265	7.72%
24/04/2020	30/04/2020	$0.246	-13.81%
01/04/2020	07/04/2020	$0.2854	-2.66%
02/03/2020	06/03/2020	$0.2932	-12.32%
03/02/2020	07/02/2020	$0.3344	26.14%
30/12/2019	06/01/2020	$0.2651	-3.04%
2019		$3.4301	29.92%
02/12/2019	06/12/2019	$0.2734	-9.32%
01/11/2019	07/11/2019	$0.3015	-1.86%
01/10/2019	07/10/2019	$0.3072	-3.24%
03/09/2019	09/09/2019	$0.3175	5.13%
01/08/2019	07/08/2019	$0.302	6.75%
01/07/2019	08/07/2019	$0.2829	-10.33%
03/06/2019	07/06/2019	$0.3155	11.37%
24/04/2019	30/04/2019	$0.2833	-0.56%
01/04/2019	05/04/2019	$0.2849	16.76%
01/03/2019	07/03/2019	$0.244	-14.8%
01/02/2019	07/02/2019	$0.2864	23.71%
27/12/2018	03/01/2019	$0.2315	3.39%
2018		$2.6402	2.08%
03/12/2018	07/12/2018	$0.2239	-0.4%
01/11/2018	07/11/2018	$0.2248	17.39%
01/10/2018	05/10/2018	$0.1915	-2.1%
04/09/2018	10/09/2018	$0.1956	-7.52%
01/08/2018	07/08/2018	$0.2115	4.96%
02/07/2018	09/07/2018	$0.2015	-7.7%
01/06/2018	07/06/2018	$0.2183	-15.12%
24/04/2018	30/04/2018	$0.2572	-0.54%
02/04/2018	06/04/2018	$0.2586	5.42%
01/03/2018	07/03/2018	$0.2453	0.2%
01/02/2018	07/02/2018	$0.2448	46.41%
27/12/2017	03/01/2018	$0.1672	-1.88%
2017		$2.5863	-19.58%
01/12/2017	07/12/2017	$0.1704	-7.49%
01/11/2017	07/11/2017	$0.1842	3.02%
02/10/2017	06/10/2017	$0.1788	5.18%
01/09/2017	08/09/2017	$0.17	-2.07%
01/08/2017	07/08/2017	$0.1736	3.21%
03/07/2017	10/07/2017	$0.1682	-5.93%
01/06/2017	07/06/2017	$0.1788	8.76%
01/05/2017	05/05/2017	$0.1644	-48.75%
03/04/2017	07/04/2017	$0.3208	5.53%
01/03/2017	07/03/2017	$0.304	-5%
01/02/2017	07/02/2017	$0.32	26.43%
28/12/2016	04/01/2017	$0.2531	5.9%
2016		$3.2161	-22.66%
01/12/2016	07/12/2016	$0.239	-7.29%
01/11/2016	07/11/2016	$0.2578	14.12%
03/10/2016	07/10/2016	$0.2259	-9.96%
01/09/2016	08/09/2016	$0.2509	20.8%
01/08/2016	05/08/2016	$0.2077	-6.74%
01/07/2016	08/07/2016	$0.2227	-18.4%
01/06/2016	07/06/2016	$0.2729	-2.26%
02/05/2016	06/05/2016	$0.2792	-3.59%
01/04/2016	07/04/2016	$0.2896	-0.96%
01/03/2016	07/03/2016	$0.2924	-15%
01/02/2016	05/02/2016	$0.344	2.99%
29/12/2015	05/01/2016	$0.334	2.2%

CSV Export

Date	Ratio
26/10/2018	1:2

VanEck J.P. Morgan EM Local Currency Bond ETF pays a dividend yield (FWD) of 5.76%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.38
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

Similar securities

Those who hold VanEck J.P. Morgan EM Local Currency Bond ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.10%	-	monthly	mixed	ETF
Mercedes-Benz Group AG	5.93%	#.##%	annually	Consumer Discretionary	Equity
iShares MSCI ACWI UCITS ETF USD Acc	-	#.##%	none	mixed	ETF
Rio Tinto PLC ADR	3.80%	#.##%	biannually	Materials	Equity
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.18%	#.##%	quarterly	mixed	ETF
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.13%	#.##%	quarterly	mixed	ETF

ETFs holding VanEck J.P. Morgan EM Local Currency Bond ETF

6 ETFs invest at least 1% in VanEck J.P. Morgan EM Local Currency Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Schroder Real Return Active ETF	7.44%	28,946	6.07%	#.##%	quarterly
Cambria Global Asset Allocation ETF	2.79%	28,946	1.48%	#.##%	quarterly
Cambria Trinity ETF	2.95%	28,946	1.78%	#.##%	quarterly

Access all 6 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

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

6 ETFs invest at least 1% in VanEck J.P. Morgan EM Local Currency Bond ETF.

Access all 6 ETFs?Exclusive feature for our aristocrats.