| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.077 | |||
| $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 (ESG) UCITS ETF USD Inc pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.88%Taiwan
19.24%India
18.95%South Korea
9.21%Brazil
4.71%South Africa
2.62%Mexico
2.41%Indonesia
1.58%Thailand
1.11%Türkiye
0.95%Malaysia
0.89%Greece
0.86%Hong Kong SAR China
0.67%Poland
0.61%Hungary
0.57%Peru
0.45%Philippines
0.42%United States
0.38%Chile
0.33%Colombia
0.19%Austria
0.049%
- 11 Sectors
Information Technology
24.57%Financials
24.01%Consumer Discretionary
13.42%Communication Services
10.11%Industrials
6.47%Materials
5.07%Energy
4.62%Consumer Staples
4.47%Health Care
3.32%Utilities
2.28%Real Estate
1.67%
- 375 Holdings
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc paid a dividend of $0.65. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc is currently 2.28%.
- JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) 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 (ESG) UCITS ETF USD Inc.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc on 7 February 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc on 7 November 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- In 2022, dividends of $0.88 were paid by JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc.
- Dividends from JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc, China, Taiwan and India are represented as the three largest countries.