JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

€71.67
Dividend Yield (FWD)
4.26%
Annual Payout (FWD)
$3.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.1167
$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%
CSV Export

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.26%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€71.67
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
44 Countries
  • Türkiye

    Türkiye

    7.62%
  • Mexico

    Mexico

    7.60%
  • Saudi Arabia

    Saudi Arabia

    5.59%
  • Oman

    Oman

    4.82%
  • Dominican Republic

    Dominican Republic

    4.52%
  • Brazil

    Brazil

    4.46%
  • Colombia

    Colombia

    4.44%
  • South Africa

    South Africa

    4.22%
  • United Arab Emirates

    United Arab Emirates

    4.18%
  • Bahrain

    Bahrain

    4.07%
  • Indonesia

    Indonesia

    4.06%
  • Poland

    Poland

    3.12%
  • Philippines

    Philippines

    3.05%
  • Nigeria

    Nigeria

    3.04%
  • Chile

    Chile

    2.93%
  • China

    China

    2.88%
  • Romania

    Romania

    2.62%
  • Peru

    Peru

    2.59%
  • Panama

    Panama

    2.53%
  • Hungary

    Hungary

    2.36%
  • Uruguay

    Uruguay

    1.92%
  • Kenya

    Kenya

    1.52%
  • Sri Lanka

    Sri Lanka

    1.51%
  • Costa Rica

    Costa Rica

    1.47%
  • Ghana

    Ghana

    1.32%
  • Malaysia

    Malaysia

    1.18%
  • Jamaica

    Jamaica

    1.08%
  • Jordan

    Jordan

    1.00%
  • Egypt

    Egypt

    0.97%
  • Morocco

    Morocco

    0.97%
  • Pakistan

    Pakistan

    0.86%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.84%
  • Serbia

    Serbia

    0.82%
  • Paraguay

    Paraguay

    0.67%
  • Kazakhstan

    Kazakhstan

    0.52%
  • Guatemala

    Guatemala

    0.52%
  • Zambia

    Zambia

    0.51%
  • El Salvador

    El Salvador

    0.49%
  • Bulgaria

    Bulgaria

    0.22%
  • Azerbaijan

    Azerbaijan

    0.21%
  • Iraq

    Iraq

    0.19%
  • Latvia

    Latvia

    0.19%
  • Russia

    Russia

    0.0038%
  • United States

    United States

    0.0031%
Resources

Frequently Asked Questions about JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.57. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 4.26%.
The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.26%.
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
The next dividend will be paid on 8 July 2025.
Within the last 10 years, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) has paid dividends in 6 of them.
Dividends of $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
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 July 2025 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 12 June 2025.
To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 6 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
The last dividend was paid on 6 June 2025.
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, Mexico and Saudi Arabia are represented as the three largest countries.