IUSP iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
ETF · XETRA · IE00B1FZSF77
Price
39.88 EUR
+0.48%
52-week range
39.88
Low38.94High41.15
Dividend yield—
NowoTrade score
57
Price history
Daily prices in EUR.
Updated 05 Nov 2026 12:05. Information, not advice.
Key data
- Previous close
- 39.69 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.5628 EUR |
| 16 Jul 2026 | 0.5315 EUR |
| 16 Apr 2026 | 0.5087 EUR |
| 17 Jul 2025 | 1.0309 EUR |
| 16 Jan 2025 | 1.2322 EUR |
| 18 Jul 2024 | 1.1106 EUR |
| 11 Jan 2024 | 1.1119 EUR |
| 13 Jul 2023 | 1.0665 EUR |
| 12 Jan 2023 | 1.0457 EUR |
| 14 Jul 2022 | 1.1533 EUR |
| 13 Jan 2022 | 1.1125 EUR |
| 15 Jul 2021 | 1.0401 EUR |
Why this score
- Cost 8.0 / 30
- Size and liquidity 17.0 / 20
- Track record 15.0 / 15
- Return for the risk 9.7 / 25
- Deepest fall 7.0 / 10
- fee 0.50% a year
- size 5.3 bn
- liquid: about 0.7 m a day
- 15 years of history
- 3 years: +3.8% a year with 5% swings (return per unit of risk 0.34)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Follow IUSP and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.