| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6558 | |||
| $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% | ||
| $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 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Mexico
7.90%Türkiye
7.47%Saudi Arabia
5.41%Oman
4.82%Brazil
4.49%Dominican Republic
4.47%Colombia
4.42%South Africa
4.31%United Arab Emirates
4.11%Indonesia
4.06%Bahrain
3.93%Nigeria
3.12%Philippines
3.08%Poland
3.02%Chile
3.00%Panama
2.66%Peru
2.61%Romania
2.56%China
2.50%Hungary
2.31%Uruguay
1.99%Sri Lanka
1.58%Kenya
1.57%Costa Rica
1.55%Ghana
1.39%Malaysia
1.16%Egypt
0.99%Morocco
0.97%Jamaica
0.92%Jordan
0.91%Pakistan
0.86%Côte d’Ivoire
0.83%Serbia
0.80%Paraguay
0.67%Guatemala
0.53%Kazakhstan
0.50%Zambia
0.48%El Salvador
0.48%Azerbaijan
0.23%Bulgaria
0.23%Latvia
0.18%United States
0.0067%
