- Dividend Yield (FWD)
- 5.49%
- Annual Payout (FWD)
- $4.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.93 | |||
| $0.3502 | -21.37% | ||
| $0.4454 | 27.18% | ||
| $0.3502 | -6.39% | ||
| $0.3741 | -8.78% | ||
| $0.4101 | 59.7% | ||
| $4.3544 | -0.42% | ||
| $0.2568 | -31.77% | ||
| $0.3764 | -7.81% | ||
| $0.4083 | 18.42% | ||
| $0.3448 | -17.81% | ||
| $0.4195 | 20.24% | ||
| $0.3489 | 5.57% | ||
| $0.3305 | -25.7% | ||
| $0.4448 | 31.83% | ||
| $0.3374 | -0.85% | ||
| $0.3403 | -14.75% | ||
| $0.3992 | 14.88% | ||
| $0.3475 | 7.92% | ||
| $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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Mexico8.32%
- Türkiye8.10%
- Brazil5.91%
- Oman5.52%
- Saudi Arabia4.87%
- South Africa4.84%
- Colombia4.67%
- Dominican Republic4.63%
- Bahrain4.59%
- Indonesia4.29%
- United Arab Emirates3.98%
- Qatar3.54%
- China3.28%
- Nigeria3.22%
- Philippines3.15%
- Chile2.89%
- Peru2.47%
- Panama2.36%
- Hungary2.05%
- Romania1.86%
- Malaysia1.63%
- Uruguay1.63%
- Poland1.54%
- Costa Rica1.35%
- Jordan1.33%
- Jamaica1.22%
- Morocco1.11%
- Azerbaijan0.83%
- Paraguay0.81%
- Kazakhstan0.66%
- Serbia0.56%
- Guatemala0.52%
- Kuwait0.51%
- Angola0.45%
- Senegal0.43%
- Côte d’Ivoire0.34%
- Iraq0.28%
- Trinidad & Tobago0.25%
- United States0.01%
- Russia0.00%
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 $4.07. 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 $4.42. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 5.49%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on May 7, 2024.
- 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 $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- 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 May 7, 2024 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) shares before the ex-date on April 11, 2024.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on April 8, 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on April 8, 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.