| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2127 | |||
| $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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
25.06%China
22.91%South Korea
18.59%India
11.60%Brazil
5.54%South Africa
3.25%Mexico
2.19%Thailand
1.14%Greece
1.06%United States
0.95%Hong Kong SAR China
0.80%Indonesia
0.64%Hungary
0.62%Malaysia
0.60%Poland
0.49%Peru
0.44%Colombia
0.20%Chile
0.14%Philippines
0.086%Singapore
0.023%
- 11 Sectors
Information Technology
37.50%Financials
20.30%Consumer Discretionary
10.71%Communication Services
7.30%Industrials
6.77%Materials
5.92%Energy
4.46%Health Care
2.66%Consumer Staples
2.45%Utilities
1.55%Real Estate
0.38%
- 316 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
- 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 $0.71. 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 $0.71. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is currently 1.53%.
- 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 August, November, February, May.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is expected in August.
- 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 $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 8 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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.