JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

€71.49
Dividend Yield (FWD)
4.36%
Annual Payout (FWD)
$3.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3745
$0.2578
-23.39%
$0.3365
23.12%
$0.2733
0.96%
$0.2707
3.32%
$0.262
-31.79%
$0.3841
30.42%
$0.2945
-0.37%
$0.2956
-18.9%
$3.525
10.58%
$0.3645
39.12%
$0.262
-24.97%
$0.3492
32.98%
$0.2626
16.3%
$0.2258
-30.95%
$0.327
18.09%
$0.2769
3.9%
$0.2665
-21.94%
$0.3414
25.24%
$0.2726
7.32%
$0.254
-21.24%
$0.3225
22.39%
CSV Export

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€71.49
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
43 Countries
  • Mexico

    Mexico

    7.68%
  • Türkiye

    Türkiye

    7.52%
  • Saudi Arabia

    Saudi Arabia

    5.45%
  • Oman

    Oman

    4.71%
  • Dominican Republic

    Dominican Republic

    4.44%
  • Brazil

    Brazil

    4.37%
  • Colombia

    Colombia

    4.34%
  • South Africa

    South Africa

    4.26%
  • United Arab Emirates

    United Arab Emirates

    4.09%
  • Indonesia

    Indonesia

    3.99%
  • Bahrain

    Bahrain

    3.93%
  • Poland

    Poland

    3.09%
  • Nigeria

    Nigeria

    3.05%
  • Philippines

    Philippines

    3.05%
  • Chile

    Chile

    2.88%
  • China

    China

    2.81%
  • Romania

    Romania

    2.59%
  • Peru

    Peru

    2.55%
  • Panama

    Panama

    2.51%
  • Hungary

    Hungary

    2.37%
  • Uruguay

    Uruguay

    1.88%
  • Sri Lanka

    Sri Lanka

    1.50%
  • Kenya

    Kenya

    1.49%
  • Costa Rica

    Costa Rica

    1.44%
  • Ghana

    Ghana

    1.29%
  • Malaysia

    Malaysia

    1.13%
  • Jamaica

    Jamaica

    1.01%
  • Egypt

    Egypt

    0.99%
  • Jordan

    Jordan

    0.98%
  • Morocco

    Morocco

    0.95%
  • Pakistan

    Pakistan

    0.86%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.82%
  • Serbia

    Serbia

    0.79%
  • Paraguay

    Paraguay

    0.66%
  • Guatemala

    Guatemala

    0.54%
  • Kazakhstan

    Kazakhstan

    0.52%
  • El Salvador

    El Salvador

    0.50%
  • Zambia

    Zambia

    0.47%
  • Bulgaria

    Bulgaria

    0.22%
  • Iraq

    Iraq

    0.19%
  • Latvia

    Latvia

    0.18%
  • Azerbaijan

    Azerbaijan

    0.18%
  • United States

    United States

    0.0017%
Resources

Frequently Asked Questions about JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.58. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 4.36%.
The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.36%.
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
The next dividend will be paid on 7 August 2025.
Within the last 10 years, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) has paid dividends in 6 of them.
Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
The last stock split of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) was on 21 June 2023 in the ratio 1:4.
In order to receive the future dividend from JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 August 2025 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 10 July 2025.
To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 8 July 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 8 July 2025.
In 2022, dividends of $3.17 were paid by JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist).
Dividends from JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) are paid in US Dollar.
In JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist), Mexico, Türkiye and Saudi Arabia are represented as the three largest countries.