| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0426 | 4.81% | ||
| $2.5359 | 1.16% | ||
| $2.5067 | 2.18% | ||
| $4.811 | 9.03% | ||
| $2.4533 | 4.05% | ||
| $2.3577 | 2.87% | ||
| $4.4125 | 20.78% | ||
| $3.6533 | -0.68% | ||
| $3.6784 | -11.69% | ||
| $4.1651 | -11.63% | ||
| $4.7133 | 6.04% | ||
| $4.4449 | 0.37% | ||
| $4.4283 | -2.77% | ||
| $4.5546 | -4.93% | ||
| $4.7909 | 14.96% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 55 Countries
China
6.48%Saudi Arabia
5.89%United Arab Emirates
5.49%Brazil
5.28%Mexico
4.91%United Kingdom
4.20%Türkiye
4.02%India
3.95%South Korea
3.93%Singapore
3.88%Chile
3.81%Colombia
3.54%Hong Kong SAR China
3.50%Qatar
3.27%Israel
3.03%Taiwan
2.75%Thailand
2.72%Macao SAR China
2.66%Peru
2.56%Argentina
2.54%Indonesia
2.26%United States
2.22%Kuwait
2.04%Philippines
1.36%Morocco
1.24%South Africa
1.14%Kazakhstan
1.08%Netherlands
1.02%Zambia
0.97%Malaysia
0.88%Guatemala
0.64%Nigeria
0.59%Angola
0.53%Panama
0.46%Jamaica
0.40%Poland
0.40%Oman
0.39%France
0.38%Hungary
0.38%Switzerland
0.31%Czechia
0.20%Bahrain
0.20%Serbia
0.17%Congo - Kinshasa
0.15%Costa Rica
0.14%Moldova
0.13%Armenia
0.12%Togo
0.11%Barbados
0.10%Dominican Republic
0.10%Côte d’Ivoire
0.10%Norway
0.096%Ukraine
0.077%Paraguay
0.070%Ghana
0.065%
- 1 Sector
Industrials
100.00%
