| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7125 | 9.04% | ||
| $0.1965 | -33.99% | ||
| $0.2977 | 110.69% | ||
| $0.1413 | 83.51% | ||
| $0.077 | -67.8% | ||
| $0.6534 | 0.94% | ||
| $0.2391 | -7.11% | ||
| $0.2574 | 201.76% | ||
| $0.0853 | 19.13% | ||
| $0.0716 | -60.77% | ||
| $0.6473 | -26.39% | ||
| $0.8794 | |||
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
31.38%Taiwan
18.78%India
14.70%South Korea
11.07%Brazil
5.17%South Africa
3.63%Mexico
2.44%Thailand
1.18%Indonesia
1.17%Greece
1.02%Poland
0.64%Malaysia
0.63%Hungary
0.53%Türkiye
0.52%Hong Kong SAR China
0.46%Peru
0.44%United States
0.38%Chile
0.24%Philippines
0.23%Colombia
0.18%United Kingdom
0.10%Austria
0.064%Singapore
0.059%
- 11 Sectors
Information Technology
25.64%Financials
23.10%Consumer Discretionary
14.14%Communication Services
11.05%Materials
6.56%Industrials
5.83%Energy
4.46%Health Care
3.23%Consumer Staples
2.86%Utilities
1.67%Real Estate
1.45%
- 319 Holdings
