Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.4637 | 1.41% | ||
$1.1945 | -5.89% | ||
$1.2692 | 4.7% | ||
$2.4294 | 4.54% | ||
$1.2122 | -0.41% | ||
$1.2172 | 1.95% | ||
$2.3239 | -4.28% | ||
$2.4279 | 0.47% | ||
$2.4166 | -17.02% | ||
$2.9123 | -10.73% | ||
$3.2624 | -2.81% | ||
$3.3566 | 0.77% | ||
$3.3311 | -2.33% | ||
$3.4105 | -18.08% | ||
$4.1631 | -10.71% |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.05%Indonesia
10.00%China
9.97%India
9.97%Malaysia
9.90%Thailand
8.73%Poland
7.72%South Africa
7.41%Brazil
6.52%Czechia
5.09%Colombia
3.71%Romania
3.31%Hungary
2.25%Peru
1.92%Chile
1.75%Türkiye
1.35%
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Those who hold iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.48. For the next 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is currently 5.33%.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- There are currently no known stock splits for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) on 30 July 2025 you must have purchased your iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) on 29 January 2025 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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), Mexico, Indonesia and China are represented as the three largest countries.