$39.55-$0.93 (-2.3%)
Franklin Emerging Market Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 15.1% below the high.
CBOE · EMIH · USD
Stock price, dividends
Quote as of May 8, 2020, 06:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 18.68% below the high.
52-week range
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THE INCOME SIDE
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF’s forward annual dividend is $0.84 per share, paid monthly. The forward yield is 4.25% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This ETF (Exchange Traded Fund) aims to replicate the performance, before any deductions for fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. The fund primarily invests in the components of this benchmark index, committing at least 80% of its total capital, and typically a greater proportion. The underlying index is designed to maintain the key features of its parent, the J.P. Morgan EMBI Global Diversified Sovereign Index, thereby providing extensive exposure to government bonds from emerging markets, but with an added focus on Environmental, Social, and Governance (ESG) factors. Please note that this fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 01:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$39.55-$0.93 (-2.3%)
Franklin Emerging Market Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 15.1% below the high.
$22.25$0.00 (0.0%)
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