| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3057 | |||
| $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 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Türkiye
7.99%Mexico
7.89%Brazil
5.66%Oman
5.09%Saudi Arabia
4.70%Dominican Republic
4.57%Colombia
4.50%Bahrain
4.24%Indonesia
3.91%South Africa
3.90%United Arab Emirates
3.75%Qatar
3.11%Nigeria
3.02%Philippines
2.79%China
2.65%Chile
2.64%Poland
2.62%Peru
2.34%Panama
2.22%Hungary
2.13%Egypt
2.11%Romania
2.10%Uruguay
1.74%Costa Rica
1.57%Jordan
1.33%Kenya
1.28%Pakistan
1.18%Jamaica
1.13%Malaysia
1.08%Morocco
1.04%Côte d’Ivoire
0.85%Serbia
0.76%Azerbaijan
0.74%Paraguay
0.73%Kuwait
0.60%Zambia
0.51%Guatemala
0.49%Kazakhstan
0.30%Iraq
0.28%Trinidad & Tobago
0.19%Latvia
0.12%Russia
0.0012%
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 $4.72. 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 $4.85. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 5.95%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 March 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 $4.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- 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 March 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 13 February 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 7 February 2025 in the amount of $0.42 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 $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), Türkiye, Mexico and Brazil are represented as the three largest countries.