| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6534 | 0.94% | ||
| $0.2391 | -7.11% | ||
| $0.2574 | 201.76% | ||
| $0.0853 | 19.13% | ||
| $0.0716 | -60.77% | ||
| $0.6473 | -26.39% | ||
| $0.1825 | -26.77% | ||
| $0.2492 | 208.42% | ||
| $0.0808 | -40.06% | ||
| $0.1348 | -41.39% | ||
| $0.8794 | |||
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
26.56%India
19.00%Taiwan
18.38%South Korea
10.04%Brazil
5.25%South Africa
2.91%Mexico
2.44%Indonesia
1.66%Thailand
1.40%Türkiye
1.13%Malaysia
1.01%Greece
0.77%Hong Kong SAR China
0.61%Poland
0.55%Hungary
0.52%Peru
0.47%United States
0.42%Philippines
0.30%Chile
0.29%Colombia
0.20%Austria
0.046%
- 11 Sectors
Financials
24.70%Information Technology
23.54%Consumer Discretionary
13.35%Communication Services
10.15%Industrials
6.27%Materials
5.59%Energy
4.79%Consumer Staples
4.76%Health Care
3.37%Utilities
1.91%Real Estate
1.58%
- 367 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 $0.65. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc is currently 2.30%.
- 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 for JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc is expected in February.
- 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 $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) 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 (ESG) UCITS ETF USD Inc.
- 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, India and Taiwan are represented as the three largest countries.