| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1658 | |||
| $0.2856 | -2.53% | ||
| $0.293 | -3.65% | ||
| $0.3041 | 7.42% | ||
| $0.2831 | 2.42% | ||
| $3.6064 | 2.31% | ||
| $0.2764 | -1.25% | ||
| $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% | ||
| $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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.80
- 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%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.25. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.38. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 3.98%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) has paid dividends in 7 of them.
- Dividends of $3.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The last stock split of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) was on 21 June 2023 in the ratio 1:4.
- In order to receive the future dividend from JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 8 May 2026 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 April 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, dividends of $3.17 were paid by JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist).
- Dividends from JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) are paid in US Dollar.
- In JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist), Türkiye, Brazil and Colombia are represented as the three largest countries.