BEMB - iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
15 minute delayed price
53.394
0.063 0.118%
Share volume: 1,483
Last Updated: Fri 30 Aug 2024 09:25:30 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$53.33
0.06
0.12%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 11/23/2023 | 09/04/2024 | 09/09/2024 | $53.39 | 0 | 5.77% | monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
08/02/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $53.39 | 0 | 5.77% | Monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
08/01/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $53.39 | 0 | 5.77% | monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
07/02/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $53.39 | 0 | 5.77% | Monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
07/01/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $53.39 | 0 | 5.77% | monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
06/04/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $53.39 | 0 | 5.77% | Monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
06/03/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $53.39 | 0 | 5.77% | monthly | Cash | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | |
05/01/2024 | 11/23/2023 | 05/02/2024 | 05/07/2024 | $53.39 | 0.255251 | 5.77% | Monthly | Cash | USD | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
04/01/2024 | 11/23/2023 | 04/02/2024 | 04/05/2024 | $53.39 | 0.242034 | 5.77% | Monthly | Cash | USD | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
03/01/2024 | 11/23/2023 | 03/04/2024 | 03/07/2024 | $53.39 | 0.242394 | 5.77% | monthly | Cash | USD | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
02/01/2024 | 11/23/2023 | 02/02/2024 | 02/07/2024 | $53.39 | 0.248574 | 5.77% | monthly | Cash | USD | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $53.39 | 0.300308 | 5.77% | monthly | Cash | USD | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $53.39 | 0.27553 | 5.77% | monthly | Cash | USD | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |