| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4044 | |||
| $0.4044 | -33.21% | ||
| $4.6817 | 7.52% | ||
| $0.6055 | 62.42% | ||
| $0.3728 | 8.88% | ||
| $0.3424 | -2.09% | ||
| $0.3497 | 17.98% | ||
| $0.2964 | -33.75% | ||
| $0.4474 | 32.56% | ||
| $0.3375 | -3.63% | ||
| $0.3502 | -21.37% | ||
| $0.4454 | 27.18% | ||
| $0.3502 | -6.39% | ||
| $0.3741 | -8.78% | ||
| $0.4101 | 59.7% | ||
| $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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Mexico
8.01%Türkiye
7.99%Brazil
5.57%Oman
5.12%Saudi Arabia
4.75%Dominican Republic
4.54%Colombia
4.45%Bahrain
4.29%South Africa
4.05%Indonesia
3.83%United Arab Emirates
3.76%Qatar
3.22%Nigeria
2.93%Philippines
2.79%Chile
2.78%Poland
2.78%China
2.59%Peru
2.44%Panama
2.36%Romania
2.23%Hungary
2.01%Egypt
1.96%Uruguay
1.80%Costa Rica
1.52%Jamaica
1.17%Jordan
1.16%Kenya
1.14%Malaysia
1.13%Pakistan
1.02%Morocco
1.00%Serbia
0.91%Côte d’Ivoire
0.82%Azerbaijan
0.78%Paraguay
0.67%Kuwait
0.56%Zambia
0.48%Guatemala
0.46%Kazakhstan
0.37%Trinidad & Tobago
0.32%Iraq
0.17%Latvia
0.057%Russia
0.0056%
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 $4.68. 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 $4.68. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 5.82%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 8 January 2025.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) has paid dividends in 7 of them.
- Dividends of $4.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 8 January 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 6 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of $4.37 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), Mexico, Türkiye and Brazil are represented as the three largest countries.