| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1273 | |||
| $0.4234 | -12.07% | ||
| $0.4815 | 9.01% | ||
| $0.4417 | -5.94% | ||
| $0.4696 | 3.12% | ||
| $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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Mexico
6.46%Saudi Arabia
5.96%Türkiye
4.96%United Arab Emirates
4.79%Indonesia
4.60%Brazil
3.77%Colombia
3.57%Poland
3.55%Chile
3.53%Philippines
3.52%Dominican Republic
3.42%Romania
3.30%China
3.21%Hungary
3.16%Peru
3.11%Panama
3.06%Bahrain
2.95%Egypt
2.84%South Africa
2.80%Oman
2.73%Argentina
2.59%Uruguay
2.19%Malaysia
2.02%Nigeria
2.01%Ecuador
1.44%Ukraine
1.10%Angola
1.09%Kenya
0.98%Costa Rica
0.97%Sri Lanka
0.94%Kazakhstan
0.92%Ghana
0.87%Côte d’Ivoire
0.79%Jamaica
0.70%India
0.67%Morocco
0.60%Jordan
0.60%Pakistan
0.54%Serbia
0.50%Paraguay
0.42%Cayman Islands
0.34%Guatemala
0.33%Senegal
0.32%El Salvador
0.30%Zambia
0.29%Bulgaria
0.20%Lebanon
0.19%Latvia
0.17%Azerbaijan
0.12%Bolivia
0.10%Finland
0.0013%France
0.0010%United States
0.00040%
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ETFs holding iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
10 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.25. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.25. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.67%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected in October.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 24 September 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.