EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEX Last Trade
89.265
-0.075 -0.084%
Share volume: 101,756
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
PREVIOUS CLOSE
CHG
CHG%
$89.34
-0.08
-0.08%
Event alerts are disabled
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 | 09/03/2024 | 09/09/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 08/02/2024 | 08/01/2024 | 08/07/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 08/01/2024 | 08/02/2024 | 08/07/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 07/02/2024 | 07/02/2024 | 07/08/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 06/04/2024 | 06/04/2024 | 06/07/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $89.26 | 0.362743 | 4.62% | Monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $89.26 | 0.360577 | 4.62% | Monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $89.26 | 0.385713 | 4.62% | monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $89.26 | 0.367262 | 4.62% | monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $89.26 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | EMB | 1 | 1 | 1 | ||
| 11/01/2024 | EMB | 1 | 1 | 1 | ||
| 10/01/2024 | EMB | 1 | 1 | 1 |