| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.35%Taiwan
19.31%India
17.65%South Korea
9.96%Brazil
5.31%South Africa
2.78%Mexico
2.60%Indonesia
1.53%Thailand
1.08%Türkiye
0.95%Greece
0.89%Malaysia
0.84%Hungary
0.65%Hong Kong SAR China
0.61%Poland
0.59%Peru
0.44%United States
0.43%Philippines
0.37%Chile
0.35%Colombia
0.23%Austria
0.053%
- 11 Sectors
Information Technology
24.55%Financials
24.24%Consumer Discretionary
14.05%Communication Services
10.09%Industrials
6.05%Materials
5.13%Energy
4.67%Consumer Staples
4.42%Health Care
3.12%Utilities
2.09%Real Estate
1.60%
- 368 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 $0.66. 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 2.23%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc is currently 2.23%.
- 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 May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc is expected in May.
- 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 4 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) 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 (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.