JPMorgan USD Emerging Markets Sovereign Bond ETF

Dividend Yield (FWD): 6.02%
Annual Payout (FWD) Dividend Currency: $2.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.7875
04/01/2024	04/04/2024	$0.1977	9.96%
03/01/2024	03/06/2024	$0.1798	-3.13%
02/01/2024	02/06/2024	$0.1856	-17.29%
12/28/2023	01/03/2024	$0.2244	13.05%
2023		$2.2457	12.2%
12/01/2023	12/06/2023	$0.1985	-5.48%
11/01/2023	11/06/2023	$0.21	30.52%
10/02/2023	10/05/2023	$0.1609	-18.98%
09/01/2023	09/07/2023	$0.1986	1.69%
08/01/2023	08/04/2023	$0.1953	1.09%
07/03/2023	07/07/2023	$0.1932	1.85%
06/01/2023	06/06/2023	$0.1897	9.97%
05/01/2023	05/04/2023	$0.1725	-22.3%
04/03/2023	04/06/2023	$0.222	13.5%
03/01/2023	03/06/2023	$0.1956	-14.36%
02/01/2023	02/06/2023	$0.2284	181.98%
12/29/2022	01/04/2023	$0.081	-54.6%
2022		$2.0015	-4.67%
12/01/2022	12/06/2022	$0.1784	7.6%
11/01/2022	11/04/2022	$0.1658	-5.15%
10/03/2022	10/06/2022	$0.1748	-0.85%
09/01/2022	09/07/2022	$0.1763	10.26%
08/01/2022	08/04/2022	$0.1599	3.36%
07/01/2022	07/07/2022	$0.1547	-4.62%
06/01/2022	06/06/2022	$0.1622	-2.87%
05/02/2022	05/05/2022	$0.167	2.52%
04/01/2022	04/06/2022	$0.1629	-5.07%
03/01/2022	03/04/2022	$0.1716	8.06%
02/01/2022	02/04/2022	$0.1588	-6.04%
12/30/2021	01/04/2022	$0.169	2.61%
2021		$2.0996	-4.77%
12/01/2021	12/06/2021	$0.1647	-3.06%
11/01/2021	11/04/2021	$0.1699	6.19%
10/01/2021	10/06/2021	$0.16	-16.23%
09/01/2021	09/07/2021	$0.191	12.35%
08/02/2021	08/05/2021	$0.17	-0.58%
07/01/2021	07/07/2021	$0.171	5.56%
06/01/2021	06/04/2021	$0.162	-10.99%
05/03/2021	05/06/2021	$0.182	-2.15%
04/01/2021	04/07/2021	$0.186	1.09%
03/01/2021	03/04/2021	$0.184	11.52%
02/01/2021	02/04/2021	$0.165	-14.95%
12/30/2020	01/05/2021	$0.194	4.98%
2020		$2.2048	-5.94%
12/01/2020	12/04/2020	$0.1848	1.54%
11/02/2020	11/05/2020	$0.182	-3.7%
10/01/2020	10/06/2020	$0.189	3.28%
09/01/2020	09/04/2020	$0.183	-2.66%
08/03/2020	08/06/2020	$0.188	-3.09%
07/01/2020	07/07/2020	$0.194	-8.06%
06/01/2020	06/04/2020	$0.211	50.71%
05/01/2020	05/06/2020	$0.14	-24.73%
04/01/2020	04/06/2020	$0.186	1.64%
02/28/2020	03/04/2020	$0.183	2.81%
01/31/2020	02/05/2020	$0.178	-4.3%
12/30/2019	01/03/2020	$0.186	-4.62%
2019		$2.344	24.75%
11/29/2019	12/04/2019	$0.195	16.07%
10/31/2019	11/05/2019	$0.168	-15.15%
09/30/2019	10/03/2019	$0.198	0.51%
08/30/2019	09/05/2019	$0.197	-0.51%
07/31/2019	08/05/2019	$0.198	0%
06/28/2019	07/03/2019	$0.198	0.51%
05/31/2019	06/05/2019	$0.197	-1.01%
04/30/2019	05/03/2019	$0.199	1.02%
03/29/2019	04/03/2019	$0.197	0.51%
02/28/2019	03/05/2019	$0.196	4.26%
01/31/2019	02/05/2019	$0.188	-11.74%
12/28/2018	01/03/2019	$0.213	19.66%
2018		$1.879
11/30/2018	12/05/2018	$0.178	-4.81%
10/31/2018	11/05/2018	$0.187	-3.61%
09/28/2018	10/03/2018	$0.194	1.04%
08/31/2018	09/06/2018	$0.192	0%
07/31/2018	08/03/2018	$0.192	-0.52%
06/29/2018	07/05/2018	$0.193	2.12%
05/31/2018	06/05/2018	$0.189	-14.09%
04/30/2018	05/03/2018	$0.22	21.55%
03/26/2018	03/29/2018	$0.181	18.3%
02/22/2018	02/27/2018	$0.153

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Date	Ratio
No splits history available for JPMorgan USD Emerging Markets Sovereign Bond ETF.

JPMorgan USD Emerging Markets Sovereign Bond ETF pays a dividend yield (FWD) of 6.02%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €35.67
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
ONEOK Inc	5.15%	#.##%	quarterly	Energy	Equity

: Within the last 12 months, JPMorgan USD Emerging Markets Sovereign Bond ETF paid a dividend of $2.31. For the next 12 months, JPMorgan USD Emerging Markets Sovereign Bond ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 6.02%.
: The dividend yield of JPMorgan USD Emerging Markets Sovereign Bond ETF is currently 6.02%.
: JPMorgan USD Emerging Markets Sovereign Bond ETF pays monthly dividends.
: The next dividend for JPMorgan USD Emerging Markets Sovereign Bond ETF is expected in May.
: Within the last 10 years, JPMorgan USD Emerging Markets Sovereign Bond ETF has paid dividends in 7 of them.
: Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
: There are currently no known stock splits for JPMorgan USD Emerging Markets Sovereign Bond ETF.
: To receive the last dividend of JPMorgan USD Emerging Markets Sovereign Bond ETF on April 4, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 4, 2024.
: In 2022, dividends of $2.00 were paid by JPMorgan USD Emerging Markets Sovereign Bond ETF.
: Dividends from JPMorgan USD Emerging Markets Sovereign Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about JPMorgan USD Emerging Markets Sovereign Bond ETF