| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9742 | |||
| $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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Türkiye
7.99%Mexico
7.89%Brazil
5.66%Oman
5.09%Saudi Arabia
4.70%Dominican Republic
4.57%Colombia
4.50%Bahrain
4.24%Indonesia
3.91%South Africa
3.90%United Arab Emirates
3.75%Qatar
3.11%Nigeria
3.02%Philippines
2.79%China
2.65%Chile
2.64%Poland
2.62%Peru
2.34%Panama
2.22%Hungary
2.13%Egypt
2.11%Romania
2.10%Uruguay
1.74%Costa Rica
1.57%Jordan
1.33%Kenya
1.28%Pakistan
1.18%Jamaica
1.13%Malaysia
1.08%Morocco
1.04%Côte d’Ivoire
0.85%Serbia
0.76%Azerbaijan
0.74%Paraguay
0.73%Kuwait
0.60%Zambia
0.51%Guatemala
0.49%Kazakhstan
0.30%Iraq
0.28%Trinidad & Tobago
0.19%Latvia
0.12%Russia
0.0012%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.54. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.70%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 7 March 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 $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- 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 March 2025 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 13 February 2025.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 February 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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), Türkiye, Mexico and Brazil are represented as the three largest countries.