iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1424
ETF rank
NZ$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$7.68
Share price
0.23%
Change (1 day)
12.20%
Change (1 year)

iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) (36B1.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2576 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) (36B1.DE)

Distributions Yield for iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) (36B1.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-140.1290USD
2025-05-292025-05-292025-05-160.1286USD
2024-11-272024-11-272024-11-150.1080USD
2024-05-302024-05-302024-05-170.1198USD
2023-11-292023-11-292023-11-170.1121USD
2023-05-302023-05-302023-05-220.1143USD
2022-11-302022-11-302022-11-180.1007USD
2022-05-252022-05-252022-05-130.1027USD
2021-11-242021-11-242021-11-120.0900USD
2021-05-262021-05-262021-05-140.0919USD
2020-11-252020-11-252020-11-130.0885USD
2020-05-272020-05-272020-05-150.1057USD
2019-11-272019-11-272019-11-150.1263USD
2019-05-312019-05-312019-05-170.1257USD
2018-11-282018-11-282018-11-160.0248USD