| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5872 | |||
| $0.3041 | 7.42% | ||
| $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 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
Türkiye
8.07%Brazil
7.13%Colombia
6.83%Dominican Republic
6.63%South Africa
5.07%Bahrain
4.68%Mexico
4.32%Saudi Arabia
4.21%Nigeria
4.07%Indonesia
3.15%United Arab Emirates
3.12%Poland
2.41%Philippines
2.36%Romania
2.31%Chile
2.27%Panama
2.14%Hungary
2.04%Peru
2.03%Kenya
2.01%Costa Rica
1.90%Oman
1.85%Sri Lanka
1.85%Ghana
1.79%China
1.65%Côte d’Ivoire
1.52%Uruguay
1.50%Malaysia
1.37%Jamaica
1.29%Jordan
1.18%Morocco
1.10%Pakistan
1.07%Serbia
0.95%Egypt
0.94%Paraguay
0.73%Guatemala
0.69%El Salvador
0.61%Zambia
0.57%Kazakhstan
0.57%India
0.35%Bolivia
0.25%Bulgaria
0.17%Latvia
0.13%Azerbaijan
0.11%
