| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.516 | |||
| $0.2977 | 110.69% | ||
| $0.1413 | 83.51% | ||
| $0.077 | -67.8% | ||
| $0.6534 | 0.94% | ||
| $0.2391 | -7.11% | ||
| $0.2574 | 201.76% | ||
| $0.0853 | 19.13% | ||
| $0.0716 | -60.77% | ||
| $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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
29.67%Taiwan
19.14%India
16.55%South Korea
10.71%Brazil
4.38%South Africa
3.30%Mexico
2.34%Indonesia
1.33%Thailand
1.10%Greece
1.09%Malaysia
0.83%Hungary
0.79%Poland
0.77%Türkiye
0.72%Peru
0.43%Hong Kong SAR China
0.36%Philippines
0.26%United States
0.23%Chile
0.18%Colombia
0.13%United Kingdom
0.10%Austria
0.060%Singapore
0.057%
- 11 Sectors
Information Technology
24.84%Financials
24.62%Consumer Discretionary
13.15%Communication Services
10.57%Industrials
6.64%Materials
5.19%Energy
4.71%Consumer Staples
3.56%Health Care
3.34%Utilities
1.74%Real Estate
1.66%
- 333 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 $0.76. 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 $0.76. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is currently 2.23%.
- 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 4 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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 India are represented as the three largest countries.