iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:SNGB)
London · Delayed Price · Currency is GBP 5.17
0.00 (0.02%)
Last updated: Sep 22, 2026, 12:15 PM GMT
| Assets | 34.97M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 7.18% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.82% |
| Volume | 1,000 |
| Open | 5.17 |
| Previous Close | 5.17 |
| Day's Range | 5.17 - 5.17 |
| 52-Week Low | 5.16 |
| 52-Week High | 5.49 |
| Beta | n/a |
| Holdings | 1291 |
| Inception Date | Sep 20, 2023 |