| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0083 | |||
| $0.4919 | -4.74% | ||
| $0.5164 | |||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.34
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Mexico
6.37%Saudi Arabia
6.34%Türkiye
4.98%United Arab Emirates
4.84%Indonesia
4.63%Brazil
3.82%Poland
3.55%Colombia
3.54%Philippines
3.52%Dominican Republic
3.41%Chile
3.37%China
3.33%Romania
3.29%Hungary
3.18%Peru
3.05%Panama
2.97%Bahrain
2.85%Argentina
2.83%South Africa
2.79%Oman
2.77%Egypt
2.76%Uruguay
2.16%Nigeria
2.03%Malaysia
2.00%Ecuador
1.46%Ukraine
1.07%Angola
1.06%Costa Rica
0.97%Kenya
0.97%Sri Lanka
0.93%Kazakhstan
0.92%Ghana
0.86%Côte d’Ivoire
0.77%Jamaica
0.69%India
0.69%Jordan
0.62%Morocco
0.61%Pakistan
0.54%Serbia
0.51%Paraguay
0.42%Senegal
0.33%Guatemala
0.33%El Salvador
0.30%Zambia
0.29%Bulgaria
0.21%Lebanon
0.18%Latvia
0.18%Azerbaijan
0.13%Bolivia
0.11%Cayman Islands
0.091%Kuwait
0.013%Finland
0.0034%France
0.0028%United States
0.0012%
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- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) does not currently pay dividends.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) does not currently pay dividends.
- Within the last 10 years, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) has paid dividends in 1 of them.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) on 29 September 2017 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 14 September 2017.
- The last dividend we know of from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) was paid on 29 September 2017.
- The last dividend was paid on 29 September 2017.
- In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.