| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4964 | |||
| $0.3975 | -2.67% | ||
| $0.4084 | 40.63% | ||
| $0.2904 | -50.06% | ||
| $0.5815 | 81.83% | ||
| $0.3198 | -14.65% | ||
| $0.3747 | -3.82% | ||
| $0.3896 | -11.95% | ||
| $0.4425 | 51.54% | ||
| $0.292 | -46.77% | ||
| $5.2044 | 11.16% | ||
| $0.5486 | 27.11% | ||
| $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% | ||
| $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 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
Türkiye
8.05%Brazil
6.70%Colombia
6.25%Dominican Republic
5.95%South Africa
5.13%Bahrain
4.78%Nigeria
4.49%Saudi Arabia
4.47%Mexico
4.44%Egypt
3.91%Indonesia
3.24%Chile
2.53%Philippines
2.49%Poland
2.49%Hungary
2.45%Angola
2.39%Romania
2.36%Panama
2.36%Peru
2.15%Oman
2.01%Sri Lanka
1.94%Côte d’Ivoire
1.86%Costa Rica
1.83%China
1.59%Ghana
1.56%Malaysia
1.52%Uruguay
1.50%Jamaica
1.25%Morocco
1.08%Pakistan
1.04%Jordan
0.94%Serbia
0.86%Kazakhstan
0.86%Guatemala
0.64%El Salvador
0.48%India
0.46%Suriname
0.38%Benin
0.32%Trinidad & Tobago
0.29%Zambia
0.28%Paraguay
0.24%Bulgaria
0.17%Azerbaijan
0.15%Latvia
0.12%United States
0.0043%
- Resources
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 $4.94. 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 $4.73. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 5.66%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) has paid dividends in 9 of them.
- Dividends of $4.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- 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 4 September 2026 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 August 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 7 August 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- 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, Brazil and Colombia are represented as the three largest countries.