| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2831 | |||
| $0.2831 | 2.42% | ||
| $3.6064 | 2.31% | ||
| $0.2764 | -1.25% | ||
| $0.2799 | 1.08% | ||
| $0.2769 | -30.55% | ||
| $0.3987 | 54.65% | ||
| $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% | ||
| $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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
Türkiye
8.14%Brazil
7.21%Colombia
6.97%Dominican Republic
6.63%South Africa
5.05%Bahrain
4.88%Mexico
4.34%Saudi Arabia
4.26%Nigeria
4.03%United Arab Emirates
3.19%Indonesia
3.15%Poland
2.44%Philippines
2.40%Chile
2.36%Romania
2.30%Hungary
2.08%Panama
2.08%Peru
2.05%Kenya
1.92%Oman
1.91%Sri Lanka
1.87%Costa Rica
1.81%China
1.75%Ghana
1.75%Côte d’Ivoire
1.49%Uruguay
1.45%Malaysia
1.38%Jamaica
1.34%Jordan
1.18%Morocco
1.14%Pakistan
1.08%Serbia
0.98%Egypt
0.93%Paraguay
0.81%Guatemala
0.68%Zambia
0.58%El Salvador
0.58%Kazakhstan
0.55%India
0.34%Bolivia
0.24%Bulgaria
0.16%Latvia
0.13%Azerbaijan
0.11%
