VanEck J.P. Morgan EM Local Currency Bond ETF - WKN A2N7V7, ISIN US92189H3003

Dividend Yield (FWD): 5.97%
Annual Payout (FWD) Dividend Currency: $1.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.1302
01/10/2025	06/10/2025	$0.1257	-6.4%
02/09/2025	05/09/2025	$0.1343	0.52%
01/08/2025	06/08/2025	$0.1336	7.48%
01/07/2025	07/07/2025	$0.1243	1.64%
02/06/2025	05/06/2025	$0.1223	-3.93%
01/05/2025	06/05/2025	$0.1273	0.08%
01/04/2025	04/04/2025	$0.1272	10.7%
03/03/2025	06/03/2025	$0.1149	-4.73%
03/02/2025	06/02/2025	$0.1206	-8.01%
2024		$1.5129	69.91%
27/12/2024	30/12/2024	$0.1311	2.66%
02/12/2024	05/12/2024	$0.1277	-3.7%
01/11/2024	06/11/2024	$0.1326	7.98%
01/10/2024	04/10/2024	$0.1228	-6.62%
03/09/2024	06/09/2024	$0.1315	1.08%
01/08/2024	06/08/2024	$0.1301	10.44%
01/07/2024	05/07/2024	$0.1178	-6.21%
03/06/2024	06/06/2024	$0.1256	-1.02%
23/04/2024	29/04/2024	$0.1269	1.44%
01/04/2024	05/04/2024	$0.1251	8.22%
01/03/2024	07/03/2024	$0.1156	-8.33%
01/02/2024	07/02/2024	$0.1261	140.65%
2023		$0.8904	-35.28%
27/12/2023	29/12/2023	$0.0524	7.82%
01/12/2023	07/12/2023	$0.0486	-2.61%
01/11/2023	07/11/2023	$0.0499	-0.6%
02/10/2023	06/10/2023	$0.0502	-9.71%
01/09/2023	08/09/2023	$0.0556	3.15%
01/08/2023	10/08/2023	$0.0539	6.52%
03/07/2023	07/07/2023	$0.0506	-1.94%
01/06/2023	07/06/2023	$0.0516	-58.08%
24/04/2023	28/04/2023	$0.1231	-1.2%
03/04/2023	10/04/2023	$0.1246	13.69%
01/03/2023	07/03/2023	$0.1096	-8.89%
01/02/2023	07/02/2023	$0.1203	-0.82%
2022		$1.3757	-15.59%
28/12/2022	30/12/2022	$0.1213	7.92%
01/12/2022	07/12/2022	$0.1124	-4.75%
01/11/2022	07/11/2022	$0.118	0.34%
03/10/2022	07/10/2022	$0.1176	-2.97%
01/09/2022	08/09/2022	$0.1212	-0.49%
01/08/2022	05/08/2022	$0.1218	0.91%
01/07/2022	08/07/2022	$0.1207	11.76%
01/06/2022	07/06/2022	$0.108	-4.26%
25/04/2022	29/04/2022	$0.1128	30.4%
01/04/2022	07/04/2022	$0.0865	-20.86%
01/03/2022	07/03/2022	$0.1093	-13.32%
01/02/2022	07/02/2022	$0.1261	2.11%
2021		$1.6298	-1.75%
29/12/2021	31/12/2021	$0.1235	2.92%
01/12/2021	07/12/2021	$0.12	-4.61%
01/11/2021	05/11/2021	$0.1258	2.44%
01/10/2021	07/10/2021	$0.1228	-3.46%
01/09/2021	08/09/2021	$0.1272	0.55%
02/08/2021	06/08/2021	$0.1265	1.2%
01/07/2021	08/07/2021	$0.125	-3.77%
01/06/2021	07/06/2021	$0.1299	7.8%
26/04/2021	30/04/2021	$0.1205	-11.46%
01/04/2021	08/04/2021	$0.1361	15.34%
01/03/2021	05/03/2021	$0.118	-5.83%
01/02/2021	05/02/2021	$0.1253	-3.02%
29/12/2020	05/01/2021	$0.1292	6.51%
2020		$1.6588	-22.87%
01/12/2020	07/12/2020	$0.1213	-7.48%
02/11/2020	06/11/2020	$0.1311	19.4%
01/10/2020	07/10/2020	$0.1098	-11.81%
01/09/2020	08/09/2020	$0.1245	-18.73%
03/08/2020	07/08/2020	$0.1532	4.01%
01/07/2020	08/07/2020	$0.1473	10.92%
01/06/2020	05/06/2020	$0.1328	7.97%
24/04/2020	30/04/2020	$0.123	-13.81%
01/04/2020	07/04/2020	$0.1427	-2.66%
02/03/2020	06/03/2020	$0.1466	-12.32%
03/02/2020	07/02/2020	$0.1672	4.96%
30/12/2019	06/01/2020	$0.1593	-3.04%
2019		$2.1506	0.96%
02/12/2019	06/12/2019	$0.1643	-9.33%
01/11/2019	07/11/2019	$0.1812	-1.84%
01/10/2019	07/10/2019	$0.1846	-3.25%
03/09/2019	09/09/2019	$0.1908	5.12%
01/08/2019	07/08/2019	$0.1815	6.76%
01/07/2019	08/07/2019	$0.17	-10.34%
03/06/2019	07/06/2019	$0.1896	4.06%
24/04/2019	30/04/2019	$0.1822	-0.55%
01/04/2019	05/04/2019	$0.1832	16.76%
01/03/2019	07/03/2019	$0.1569	-14.82%
01/02/2019	07/02/2019	$0.1842	1.15%
27/12/2018	03/01/2019	$0.1821	3.41%
2018		$2.1301	5.34%
03/12/2018	07/12/2018	$0.1761	-0.4%
01/11/2018	07/11/2018	$0.1768	4.86%
01/10/2018	05/10/2018	$0.1686	-2.09%
04/09/2018	10/09/2018	$0.1722	-7.52%
01/08/2018	07/08/2018	$0.1862	4.96%
02/07/2018	09/07/2018	$0.1774	-7.7%
01/06/2018	07/06/2018	$0.1922	5.37%
24/04/2018	30/04/2018	$0.1824	-0.55%
02/04/2018	06/04/2018	$0.1834	5.4%
01/03/2018	07/03/2018	$0.174	0.23%
01/02/2018	07/02/2018	$0.1736	3.83%
27/12/2017	03/01/2018	$0.1672	-1.88%
2017		$2.0222	7.72%
01/12/2017	07/12/2017	$0.1704	-7.49%
01/11/2017	07/11/2017	$0.1842	3.02%
02/10/2017	06/10/2017	$0.1788	5.18%
01/09/2017	08/09/2017	$0.17	-2.07%
01/08/2017	07/08/2017	$0.1736	3.21%
03/07/2017	10/07/2017	$0.1682	-5.93%
01/06/2017	07/06/2017	$0.1788	8.76%
01/05/2017	05/05/2017	$0.1644	2.49%
03/04/2017	07/04/2017	$0.1604	5.53%
01/03/2017	07/03/2017	$0.152	-5%
01/02/2017	07/02/2017	$0.16	-0.87%
28/12/2016	04/01/2017	$0.1614	5.91%
2016		$1.8772	-12.7%
01/12/2016	07/12/2016	$0.1524	-7.3%
01/11/2016	07/11/2016	$0.1644	14.17%
03/10/2016	07/10/2016	$0.144	-10%
01/09/2016	08/09/2016	$0.16	20.85%
01/08/2016	05/08/2016	$0.1324	-6.76%
01/07/2016	08/07/2016	$0.142	-18.39%
01/06/2016	07/06/2016	$0.174	-2.25%
02/05/2016	06/05/2016	$0.178	22.93%
01/04/2016	07/04/2016	$0.1448	-0.96%
01/03/2016	07/03/2016	$0.1462	-15%
01/02/2016	05/02/2016	$0.172	2.99%
29/12/2015	05/01/2016	$0.167	2.2%
2015		$2.1502	-16.06%
01/12/2015	07/12/2015	$0.1634	-3.77%
02/11/2015	06/11/2015	$0.1698	-0.12%
01/10/2015	07/10/2015	$0.17	-5.56%
01/09/2015	08/09/2015	$0.18	3.09%
03/08/2015	07/08/2015	$0.1746	-3%
01/07/2015	08/07/2015	$0.18	1.12%
01/06/2015	05/06/2015	$0.178	-8.25%
01/05/2015	07/05/2015	$0.194	7.06%
01/04/2015	08/04/2015	$0.1812	-7.55%
02/03/2015	06/03/2015	$0.196	13.82%
02/02/2015	06/02/2015	$0.1722	-9.84%
29/12/2014	05/01/2015	$0.191	-5.63%

CSV Export

Date	Ratio
26/10/2018	1:2

VanEck J.P. Morgan EM Local Currency Bond ETF pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.87
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding VanEck J.P. Morgan EM Local Currency Bond ETF

5 ETFs invest at least 1% in VanEck J.P. Morgan EM Local Currency Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Schroder Real Return Active ETF	7.36%	27,194	4.37%	#.##%	quarterly
Gadsden Dynamic Multi-Asset ETF	9.64%	27,194	5.10%	#.##%	quarterly
Cambria Global Asset Allocation ETF	2.90%	27,194	3.23%	#.##%	quarterly

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ETFs holding VanEck J.P. Morgan EM Local Currency Bond ETF

5 ETFs invest at least 1% in VanEck J.P. Morgan EM Local Currency Bond ETF.

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