- Dividend Yield (FWD)
- 4.40%
- Annual Payout (FWD)
- $3.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7339 | |||
| $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 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €71.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States7.82%
- Türkiye6.86%
- Mexico6.20%
- Oman5.50%
- Saudi Arabia4.75%
- South Africa4.49%
- Dominican Republic4.49%
- Bahrain4.47%
- Brazil4.22%
- Indonesia4.14%
- Colombia4.03%
- United Arab Emirates3.39%
- Qatar3.22%
- Nigeria3.01%
- China2.83%
- Philippines2.76%
- Chile2.42%
- Peru2.32%
- Romania2.26%
- Panama2.22%
- Hungary2.19%
- Uruguay1.42%
- Egypt1.23%
- Kenya1.22%
- Malaysia1.21%
- Costa Rica1.17%
- Jamaica1.11%
- Morocco1.09%
- Pakistan0.98%
- Jordan0.92%
- Côte d’Ivoire0.82%
- Poland0.81%
- Paraguay0.77%
- Azerbaijan0.74%
- Kazakhstan0.70%
- Kuwait0.62%
- Serbia0.53%
- Guatemala0.50%
- Iraq0.21%
- Netherlands0.20%
- Trinidad & Tobago0.17%
- Russia0.00%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.38. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.40%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on June 7, 2024.
- 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 $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- The last stock split of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) was on June 21, 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 June 7, 2024 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on May 9, 2024.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on May 7, 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on May 7, 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), the United States, Türkiye and Mexico are represented as the three largest countries.