| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1559 | |||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
23.29%Taiwan
21.86%South Korea
19.06%India
12.69%Brazil
5.07%South Africa
3.93%Mexico
1.95%Hong Kong SAR China
1.40%Thailand
1.16%Greece
0.98%Indonesia
0.82%United States
0.76%Malaysia
0.64%Hungary
0.62%Peru
0.47%Poland
0.44%Colombia
0.20%Chile
0.15%Türkiye
0.14%Philippines
0.11%United Kingdom
0.093%Singapore
0.029%
- 11 Sectors
Information Technology
33.73%Financials
20.72%Consumer Discretionary
11.51%Communication Services
8.11%Materials
7.41%Industrials
6.95%Energy
4.02%Health Care
2.77%Consumer Staples
2.35%Utilities
1.56%Real Estate
0.87%
- 302 Holdings
- 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 $0.79. 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 $0.79. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is currently 2.05%.
- 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 May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is expected in May.
- 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 $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 6 February 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 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, China, Taiwan and South Korea are represented as the three largest countries.