| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.33 | |||
| $0.2799 | 1.08% | ||
| $0.2769 | -30.55% | ||
| $0.3987 | 54.65% | ||
| $0.2578 | -23.39% | ||
| $0.3365 | 23.12% | ||
| $0.2733 | 0.96% | ||
| $0.2707 | 3.32% | ||
| $0.262 | -31.79% | ||
| $0.3841 | 30.42% | ||
| $0.2945 | -0.37% | ||
| $0.2956 | -18.9% | ||
| $3.525 | 10.58% | ||
| $0.3645 | 39.12% | ||
| $0.262 | -24.97% | ||
| $0.3492 | 32.98% | ||
| $0.2626 | 16.3% | ||
| $0.2258 | -30.95% | ||
| $0.327 | 18.09% | ||
| $0.2769 | 3.9% | ||
| $0.2665 | -21.94% | ||
| $0.3414 | 25.24% | ||
| $0.2726 | 7.32% | ||
| $0.254 | -21.24% | ||
| $0.3225 | 22.39% | ||
| $3.1878 | 0.67% | ||
| $3.1667 | 10.69% | ||
| $2.861 | -16.31% | ||
| $3.4187 | |||
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.33
- 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%
