iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:SEMB)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 3.74B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 6.15% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.66% |
| Volume | 5,124 |
| Open | 6,633.00 |
| Previous Close | 6,563.50 |
| Day's Range | 6,530.00 - 6,639.00 |
| 52-Week Low | 6,372.00 |
| 52-Week High | 7,214.00 |
| Beta | 0.56 |
| Holdings | 649 |
| Inception Date | Feb 15, 2008 |
About SEMB
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.
Performance
SEMB had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.32226 | Apr 30, 2025 |
| Mar 13, 2025 | £0.35117 | Mar 26, 2025 |
| Feb 13, 2025 | £0.40406 | Feb 26, 2025 |
| Jan 16, 2025 | £0.38578 | Jan 29, 2025 |
| Dec 12, 2024 | £0.3646 | Dec 27, 2024 |
| Nov 14, 2024 | £0.29254 | Nov 27, 2024 |