| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1605 | |||
| $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% | ||
| $0.2635 | -6.69% | ||
| $0.2824 | -7.01% | ||
| $0.3037 | 23.01% | ||
| $0.2469 | -20.38% | ||
| $0.3101 | 17.64% | ||
| $0.2636 | 4.89% | ||
| $0.2513 | -19.53% | ||
| $0.3123 | 84.25% | ||
| $0.1695 | -33.16% | ||
| $0.2536 | -15.27% | ||
| $0.2993 | 29.23% | ||
| $0.2316 | -0.69% | ||
| $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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 41 Countries
Türkiye
7.83%Mexico
7.77%Brazil
5.50%Oman
5.42%Saudi Arabia
4.71%Dominican Republic
4.69%South Africa
4.49%Colombia
4.42%Bahrain
4.39%Indonesia
4.12%United Arab Emirates
3.55%Qatar
3.21%Nigeria
2.93%China
2.90%Chile
2.89%Philippines
2.83%Poland
2.59%Panama
2.46%Peru
2.41%Hungary
2.26%Romania
2.05%Uruguay
1.74%Costa Rica
1.52%Kenya
1.19%Egypt
1.17%Malaysia
1.15%Jordan
1.10%Pakistan
1.05%Jamaica
1.05%Morocco
0.96%Côte d’Ivoire
0.81%Azerbaijan
0.73%Kazakhstan
0.71%Paraguay
0.65%Guatemala
0.53%Kuwait
0.44%Serbia
0.43%Trinidad & Tobago
0.30%Iraq
0.20%United States
0.0077%Russia
0.0040%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.42. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.47%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend for JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected in December.
- Within the last 10 years, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) has paid dividends in 5 of them.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- 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.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 November 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- 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), Türkiye, Mexico and Brazil are represented as the three largest countries.