JPMorgan EMBI Global Core Index ETF Dividends

Index Description

The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries.

ETFs Tracking The JPMorgan EMBI Global Core Index

The following table presents dividend information for ETFs tracking the JPMorgan EMBI Global Core Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
EMB JP Morgan Emerging Markets Bond Fund $3.94 2012-05-01 $0.44 3.57% n/a 0.43

Other Emerging Markets Bonds ETFs

Dividend information for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
EMB JP Morgan Emerging Markets Bond Fund $3.94 2012-05-01 $0.44 3.57% n/a 0.43
PCY Emerging Markets Sovereign Debt Portfolio $1.46 2012-05-15 $0.12 5.28% n/a 0.40
ELD Emerging Markets Local Debt Fund $1.57 2011-12-21 $0.12 3.19% n/a 0.49
EMLC Market Vectors Emerging Markets Local Currency Bond ETF $1.31 2012-05-01 $0.10 5.29% n/a 0.61
ALD Asia Local Debt Fund $0.60 2011-12-21 $0.07 1.19% n/a 0.29
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF $0.66 2011-12-28 $0.14 2.21% n/a 0.49
EMCB Emerging Markets Corporate Bond Fund n/a n/a n/a n/a n/a 0.33
LEMB Emerging Markets Local Currency Bond Fund $0.59 2012-05-01 $0.20 1.21% n/a 0.48
DSUM Chinese Yuan Dim Sum Bond Portfolio $0.51 2012-05-15 $0.06 2.13% n/a 0.29
CEMB Emerging Markets Corporate Bond Fund n/a n/a n/a n/a n/a n/a
BONO LatAm Aggregate Bond ETF $1.29 2012-05-01 $0.10 5.38% n/a 0.66
CHLC Market Vectors Renminbi Bond ETF $0.26 2012-05-01 $0.04 1.02% n/a 0.32
RMB Yuan Bond ETF $0.16 2012-05-01 $0.03 0.66% n/a 0.36

Other Emerging Markets Bonds Indexes

Other indexes tracked by ETFs in the Emerging Markets Bonds ETFdb Category include:

Mutual Funds Tracking JPMorgan EMBI Global Core Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking JPMorgan EMBI Global Core Index include: AGDAX, AGDBX, AGDCX, AGDIX, AGDKX, AGDRX, AGDYX, DIFAX, DIFCX, DIFDX, DIFEX, DIFFX, DIFGX, DIFIX, FAEMX, FBEMX, FMKAX, FMKCX, FMKIX, FNMIX, GMCDX, GMDFX, GSCDX, GSDAX, GSDIX, IHIAX, IHIBX, IHICX, IHIFX, MEDAX, MEDBX, MEDCX, MEDDX, MEDEX, MEDFX, MEDGX, MEDIX, MEDWX, PAEMX, PBEMX, PEBAX, PEBCX, PEBIX, PEMDX, PEMPX, PREMX, PYEMX, PYEWX, REBAX, REBCX, REMWX, RSMIX, SHMDX, SINBX, SINCX, SITEX, STFSX, STIAX, STISX, TGEIX, TGINX and TREBX.

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