| 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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €71.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
Mexico
7.51%Türkiye
7.36%Saudi Arabia
5.38%Oman
4.71%Brazil
4.50%Dominican Republic
4.40%Colombia
4.31%United Arab Emirates
4.20%South Africa
4.11%Indonesia
4.06%Bahrain
3.98%Philippines
3.10%Poland
3.08%Chile
2.97%China
2.94%Nigeria
2.81%Peru
2.56%Romania
2.55%Panama
2.48%Hungary
2.31%Uruguay
1.99%Costa Rica
1.50%Sri Lanka
1.40%Kenya
1.36%Malaysia
1.13%Ghana
1.11%Jamaica
1.02%Morocco
0.95%Jordan
0.95%Egypt
0.90%Serbia
0.80%Pakistan
0.76%Côte d’Ivoire
0.75%Paraguay
0.65%Kazakhstan
0.55%Guatemala
0.51%El Salvador
0.43%Zambia
0.41%Bulgaria
0.23%Azerbaijan
0.20%Iraq
0.18%Latvia
0.15%Russia
0.0030%
- 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 4.50%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.50%.
- 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 June.
- 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 4.50%.
- 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 May 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 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.