iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1128
ETF rank
S$1.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$120.32
Share price
0.19%
Change (1 day)
4.21%
Change (1 year)

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 7.4959 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE)

Distributions Yield for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-122.5359USD
2025-06-252025-06-252025-06-132.5067USD
2024-12-272024-12-272024-12-132.4533USD
2024-06-262024-06-262024-06-142.3577USD
2023-12-292023-12-292023-12-152.2919USD
2023-06-282023-06-282023-06-162.1206USD
2022-12-302022-12-302022-12-161.7954USD
2022-06-292022-06-292022-06-171.8579USD
2021-12-312021-12-312021-12-171.8216USD
2021-06-302021-06-302021-06-181.8568USD
2020-12-232020-12-232020-12-111.9702USD
2020-06-242020-06-242020-06-122.1949USD
2019-12-272019-12-272019-12-132.3620USD
2019-06-262019-06-262019-06-142.3513USD
2018-12-282018-12-282018-12-142.2742USD
2018-06-272018-06-272018-06-152.1707USD
2017-12-292017-12-292017-12-152.1627USD
2017-06-302017-06-302017-06-162.2656USD
2016-12-302016-12-302016-12-162.2718USD
2016-06-292016-06-292016-06-172.2828USD
2015-12-302015-12-302015-12-112.5874USD
2015-06-182015-06-182015-05-292.2035USD
2014-12-182014-12-182014-11-282.1876USD
2014-06-112014-06-112014-05-231.9797USD
2013-12-182013-12-182013-11-291.9619USD
2013-06-192013-06-192013-05-311.7042USD
2012-12-122012-12-122012-11-231.9102USD
2012-07-112012-07-112012-06-220.8006USD