| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
25.71%Taiwan
20.10%South Korea
16.52%India
13.15%Brazil
5.44%South Africa
3.80%Mexico
2.08%Hong Kong SAR China
1.53%Thailand
1.12%Greece
1.08%Indonesia
0.91%United States
0.70%Hungary
0.68%Malaysia
0.60%Poland
0.54%Peru
0.52%Türkiye
0.29%Colombia
0.25%Chile
0.17%Philippines
0.11%United Kingdom
0.11%Singapore
0.033%
- 11 Sectors
Information Technology
30.56%Financials
22.43%Consumer Discretionary
12.25%Communication Services
9.22%Materials
7.05%Industrials
6.83%Energy
4.27%Health Care
2.69%Consumer Staples
2.44%Utilities
1.43%Real Estate
0.84%
- 307 Holdings
