| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2183 | |||
| $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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
31.20%India
17.88%Taiwan
16.32%South Korea
9.37%Brazil
5.03%South Africa
3.04%Mexico
2.58%Indonesia
1.49%Thailand
1.12%Greece
1.01%Malaysia
0.76%Türkiye
0.73%Hungary
0.69%Poland
0.66%United States
0.45%Peru
0.44%Hong Kong SAR China
0.43%Philippines
0.32%Chile
0.31%Colombia
0.24%Austria
0.059%
- 11 Sectors
Financials
24.87%Information Technology
21.95%Consumer Discretionary
14.55%Communication Services
11.28%Industrials
5.72%Materials
5.48%Energy
4.83%Consumer Staples
4.31%Health Care
3.29%Utilities
2.11%Real Estate
1.62%
- 357 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 $0.66. 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 2.53%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc is currently 2.53%.
- 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 May, August, November, February.
- The next dividend will be paid on 7 May 2025.
- 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 $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc are Financials, Information Technology, 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.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc on 7 May 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc on 7 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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, India and Taiwan are represented as the three largest countries.