| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5069 | |||
| $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% | ||
| $3.1878 | 0.67% | ||
| $3.1667 | 10.69% | ||
| $2.861 | -16.31% | ||
| $3.4187 | |||
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Mexico
7.77%Türkiye
7.68%Brazil
5.59%Oman
5.00%Saudi Arabia
4.67%Dominican Republic
4.37%Colombia
4.35%Bahrain
4.16%South Africa
3.80%United Arab Emirates
3.73%Indonesia
3.73%Qatar
3.08%Nigeria
2.94%Philippines
2.73%Chile
2.64%China
2.63%Poland
2.60%Peru
2.30%Panama
2.15%Romania
2.14%Hungary
2.09%Egypt
1.93%Uruguay
1.69%Costa Rica
1.50%Kenya
1.20%Jordan
1.19%Jamaica
1.12%Malaysia
1.11%Pakistan
1.08%Morocco
1.02%Serbia
0.82%Côte d’Ivoire
0.76%Azerbaijan
0.67%Paraguay
0.66%Kuwait
0.54%Guatemala
0.52%Zambia
0.44%Kazakhstan
0.34%Iraq
0.28%Latvia
0.18%Trinidad & Tobago
0.17%Russia
0.0022%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.57. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.57. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.48%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 7 May 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 $3.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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 May 2025 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 April 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 7 April 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 Brazil are represented as the three largest countries.