| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8186 | |||
| $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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Türkiye
8.05%Brazil
7.27%Colombia
6.87%Dominican Republic
6.68%South Africa
5.12%Bahrain
4.62%Mexico
4.42%Saudi Arabia
4.30%Nigeria
4.10%Indonesia
3.12%United Arab Emirates
3.04%Poland
2.50%Chile
2.40%Philippines
2.35%Romania
2.31%Panama
2.21%Hungary
2.12%Peru
2.11%Kenya
1.97%Costa Rica
1.95%Sri Lanka
1.94%Oman
1.85%Ghana
1.75%Côte d’Ivoire
1.58%China
1.57%Uruguay
1.46%Malaysia
1.36%Jamaica
1.32%Jordan
1.18%Morocco
1.17%Pakistan
1.06%Egypt
1.0%Serbia
0.99%Paraguay
0.82%Guatemala
0.69%El Salvador
0.61%Kazakhstan
0.59%Zambia
0.59%India
0.31%Bolivia
0.29%Bulgaria
0.13%Latvia
0.12%Azerbaijan
0.11%United States
0.0027%
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 $5.02. 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 $4.77. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is currently 5.76%.
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 April 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 $4.77 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- 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 April 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 12 March 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 6 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 6 March 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.