| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3111 | |||
| $0.4554 | 6.8% | ||
| $0.4264 | -6.43% | ||
| $0.4557 | -9.13% | ||
| $0.5015 | 6.23% | ||
| $0.4721 | 1.57% | ||
| $5.0811 | 2.4% | ||
| $0.4648 | 24.91% | ||
| $0.3721 | 30.47% | ||
| $0.2852 | -33.64% | ||
| $0.4298 | 1.3% | ||
| $0.4243 | 3.92% | ||
| $0.4083 | -15.15% | ||
| $0.4812 | 12.06% | ||
| $0.4294 | -2.76% | ||
| $0.4416 | -8.55% | ||
| $0.4829 | 12.17% | ||
| $0.4305 | -0.12% | ||
| $0.431 | -9.51% | ||
| $4.9618 | 6.1% | ||
| $4.6765 | 8.73% | ||
| $4.301 | -3.66% | ||
| $4.4646 | -17.31% | ||
| $5.3992 | 8.45% | ||
| $4.9787 | -9.23% | ||
| $5.485 | -10.14% | ||
| $6.1038 | 13.98% | ||
| $5.3552 | 4.07% | ||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.28%Mexico
5.65%Türkiye
4.81%United Arab Emirates
4.63%Indonesia
4.50%Brazil
3.47%Philippines
3.40%Poland
3.39%China
3.31%Colombia
3.29%Chile
3.29%Dominican Republic
3.28%Qatar
3.19%Argentina
3.15%Oman
3.08%Romania
2.94%Egypt
2.82%Peru
2.79%South Africa
2.78%Bahrain
2.76%Panama
2.74%Hungary
2.63%Uruguay
2.23%Malaysia
2.00%Nigeria
1.95%Ecuador
1.35%Ukraine
1.08%Angola
1.02%Costa Rica
0.97%Kenya
0.95%Sri Lanka
0.92%Ghana
0.83%India
0.83%Côte d’Ivoire
0.78%Jamaica
0.70%Jordan
0.63%Morocco
0.63%Kazakhstan
0.57%Pakistan
0.51%Serbia
0.51%Paraguay
0.42%Kuwait
0.39%Senegal
0.35%Guatemala
0.34%El Salvador
0.31%Zambia
0.30%Bulgaria
0.21%Latvia
0.18%Lebanon
0.17%Iraq
0.14%Trinidad & Tobago
0.14%Azerbaijan
0.14%Bolivia
0.096%United States
0.0014%France
0.0010%Singapore
0.00050%
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- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.15. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.18. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.92%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 29 May 2025.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 30 April 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $4.68 were paid by iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.