| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5411 | |||
| $0.3284 | 478.17% | ||
| $0.0568 | -63.57% | ||
| $0.1559 | -20.66% | ||
| $0.7125 | 9.04% | ||
| $0.1965 | -33.99% | ||
| $0.2977 | 110.69% | ||
| $0.1413 | 83.51% | ||
| $0.077 | -67.8% | ||
| $0.6534 | 0.94% | ||
| $0.6473 | -26.39% | ||
| $0.8794 | |||
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
24.43%
China
22.55%
South Korea
20.56%
India
11.72%
Brazil
4.84%
South Africa
3.38%
Mexico
2.08%
Greece
1.19%
United States
0.92%
Thailand
0.90%
Poland
0.80%
Hungary
0.66%
Hong Kong SAR China
0.65%
Peru
0.52%
Malaysia
0.43%
Indonesia
0.42%
Colombia
0.26%
Türkiye
0.23%
Chile
0.15%
Singapore
0.028%
- 11 Sectors
Information Technology
39.52%Financials
21.86%Consumer Discretionary
10.04%Communication Services
7.20%Materials
5.49%Industrials
5.47%Energy
3.62%Health Care
2.40%Consumer Staples
2.21%Utilities
1.56%Real Estate
0.63%
- 358 Holdings
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc at Parqet
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc paid a dividend of $0.74. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is currently 1.58%.
- JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is expected in November.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc on 7 August 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.88 were paid by JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc.
- Dividends from JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc, Taiwan, China and South Korea are represented as the three largest countries.