LEMB was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 627.95m in AUM and 432 holdings. LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure.
iShares J.P. Morgan EM Local Currency Bond ETF Informations sur les dividendes
iShares J.P. Morgan EM Local Currency Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$1.0153
Dec 19, 2025
Dec 24, 2025
Dec 14, 2023
$0.4916
Dec 15, 2023
Dec 20, 2023
Dec 15, 2022
$0.3002
Dec 16, 2022
Dec 21, 2022
Dec 16, 2021
$1.5259
Dec 17, 2021
Dec 22, 2021
Dec 19, 2019
$1.9271
Dec 20, 2019
Dec 26, 2019
Graphiques des dividendes
LEMB Dividendes
LEMB Croissance des dividendes (variation annuelle)