| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4105 | 7.34% | ||
| $0.2009 | 0.1% | ||
| $0.2007 | -0.35% | ||
| $0.2014 | -2.99% | ||
| $0.2076 | 3.28% | ||
| $0.201 | 0.55% | ||
| $0.1999 | -2.63% | ||
| $0.2053 | -0.39% | ||
| $0.2061 | 4.25% | ||
| $0.1977 | 9.96% | ||
| $0.1798 | -3.13% | ||
| $0.1856 | -17.29% | ||
| $0.2244 | 13.05% | ||
| $2.2457 | 12.2% | ||
| $0.1985 | -5.48% | ||
| $0.21 | 30.52% | ||
| $0.1609 | -18.98% | ||
| $0.1986 | 1.69% | ||
| $0.1953 | 1.09% | ||
| $0.1932 | 1.85% | ||
| $0.1897 | 9.97% | ||
| $0.1725 | -22.3% | ||
| $0.222 | 13.5% | ||
| $0.1956 | -14.36% | ||
| $0.2284 | 181.98% | ||
| $0.081 | -54.6% | ||
| $2.0015 | -4.67% | ||
| $2.0996 | -4.77% | ||
| $2.2048 | -5.94% | ||
| $2.344 | 24.75% | ||
| $1.879 | |||
JPMorgan USD Emerging Markets Sovereign Bond ETF pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold JPMorgan USD Emerging Markets Sovereign Bond ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan USD Emerging Markets Sovereign Bond ETF paid a dividend of $2.41. For the next 12 months, JPMorgan USD Emerging Markets Sovereign Bond ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of JPMorgan USD Emerging Markets Sovereign Bond ETF is currently 6.26%.
- JPMorgan USD Emerging Markets Sovereign Bond ETF pays monthly dividends.
- Within the last 10 years, JPMorgan USD Emerging Markets Sovereign Bond ETF has paid dividends in 7 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- 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 4 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 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.