| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2242 | |||
| $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% | ||
| $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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Mexico
7.83%Türkiye
7.60%Saudi Arabia
5.53%Oman
4.78%Colombia
4.55%Brazil
4.44%Dominican Republic
4.38%South Africa
4.27%United Arab Emirates
4.26%Indonesia
4.07%Bahrain
3.98%Poland
3.15%Nigeria
3.11%Philippines
3.05%Chile
2.90%China
2.76%Romania
2.65%Peru
2.58%Panama
2.58%Hungary
2.39%Uruguay
1.89%Sri Lanka
1.53%Costa Rica
1.52%Kenya
1.51%Ghana
1.39%Malaysia
1.17%Morocco
1.03%Egypt
1.01%Jamaica
1.0%Jordan
0.99%Pakistan
0.85%Côte d’Ivoire
0.84%Serbia
0.76%Paraguay
0.72%Guatemala
0.59%Zambia
0.53%Kazakhstan
0.52%El Salvador
0.48%Azerbaijan
0.26%Bulgaria
0.21%Iraq
0.19%Latvia
0.17%
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 $5.17. 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 $5.20. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 6.11%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 October 2025.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) has paid dividends in 8 of them.
- Dividends of $5.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- 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 7 October 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 11 September 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 8 September 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 8 September 2025.
- 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 Saudi Arabia are represented as the three largest countries.