| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Türkiye
8.11%Brazil
7.17%Colombia
7.03%Dominican Republic
6.69%South Africa
5.14%Bahrain
4.78%Mexico
4.40%Saudi Arabia
4.35%Nigeria
3.90%United Arab Emirates
3.19%Indonesia
3.19%Poland
2.45%Philippines
2.40%Chile
2.35%Romania
2.21%Panama
2.15%Peru
2.14%Hungary
2.10%Costa Rica
1.90%Sri Lanka
1.90%Oman
1.86%Kenya
1.83%China
1.78%Ghana
1.73%Côte d’Ivoire
1.57%Uruguay
1.48%Malaysia
1.39%Jamaica
1.27%Jordan
1.20%Morocco
1.17%Pakistan
1.09%Serbia
1.0%Egypt
0.98%Paraguay
0.82%Guatemala
0.69%Kazakhstan
0.60%El Salvador
0.60%Zambia
0.59%India
0.25%Bolivia
0.17%Bulgaria
0.16%Latvia
0.13%Azerbaijan
0.11%United States
0.0046%
