| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7125 | 9.04% | ||
| $0.1965 | -33.99% | ||
| $0.2977 | 110.69% | ||
| $0.1413 | 83.51% | ||
| $0.077 | -67.8% | ||
| $0.6534 | 0.94% | ||
| $0.2391 | -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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
28.97%Taiwan
19.56%India
15.39%South Korea
12.29%Brazil
5.40%South Africa
3.90%Mexico
2.12%Thailand
1.12%Greece
1.10%Indonesia
1.07%Hungary
0.61%Malaysia
0.60%United States
0.57%Hong Kong SAR China
0.48%Peru
0.42%Poland
0.39%Türkiye
0.31%Chile
0.26%Colombia
0.22%Philippines
0.19%United Kingdom
0.10%Singapore
0.046%
- 11 Sectors
Information Technology
27.27%Financials
23.27%Consumer Discretionary
13.00%Communication Services
10.19%Industrials
7.06%Materials
6.32%Energy
4.71%Health Care
2.95%Consumer Staples
2.52%Utilities
1.60%Real Estate
1.10%
- 311 Holdings
