| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2337 | |||
| $0.3327 | -17.77% | ||
| $0.4046 | 1.79% | ||
| $0.3975 | -2.67% | ||
| $0.4084 | 40.63% | ||
| $0.2904 | -50.06% | ||
| $0.5815 | 81.83% | ||
| $0.3198 | -14.65% | ||
| $0.3747 | -3.82% | ||
| $0.3896 | -11.95% | ||
| $0.4425 | 51.54% | ||
| $0.292 | -46.77% | ||
| $5.2044 | 11.16% | ||
| $0.5486 | 27.11% | ||
| $0.4316 | 14.3% | ||
| $0.3776 | -21.42% | ||
| $0.4805 | 31.11% | ||
| $0.3665 | -13.99% | ||
| $0.4261 | -14.01% | ||
| $0.4955 | 26.08% | ||
| $0.393 | 3.61% | ||
| $0.3793 | -22% | ||
| $0.4863 | 17.18% | ||
| $0.415 | 2.62% | ||
| $0.4044 | -33.21% | ||
| $4.6817 | 7.52% | ||
| $4.3544 | -0.42% | ||
| $4.3726 | 4.23% | ||
| $4.1951 | -4.45% | ||
| $4.3904 | -9.32% | ||
| $4.8418 | 42.41% | ||
| $3.40 | |||
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €289.9m
- Ongoing charge (TER)
- 0.39%
- 44 Countries
Türkiye
8.09%
Brazil
6.61%
Colombia
6.17%
Dominican Republic
5.87%
South Africa
5.17%
Bahrain
4.79%
Nigeria
4.59%
Mexico
4.53%
Saudi Arabia
4.34%
Egypt
3.92%
- 91 Holdings
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) paid a dividend of $5.21. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is expected to pay a dividend of $4.63. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 5.70%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is expected in November.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) has paid dividends in 9 of them.
- Dividends of $4.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 23 October 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $5.20 were paid by JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist), Türkiye, Brazil and Colombia are represented as the three largest countries.