| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6817 | 7.52% | ||
| $0.6055 | 62.42% | ||
| $0.3728 | 8.88% | ||
| $0.3424 | -2.09% | ||
| $0.3497 | 17.98% | ||
| $0.2964 | -33.75% | ||
| $0.4474 | 32.56% | ||
| $0.3375 | -3.63% | ||
| $0.3502 | -21.37% | ||
| $0.4454 | 27.18% | ||
| $0.3502 | -6.39% | ||
| $0.3741 | -8.78% | ||
| $0.4101 | 59.7% | ||
| $4.3544 | -0.42% | ||
| $0.2568 | -31.77% | ||
| $0.3764 | -7.81% | ||
| $0.4083 | 18.42% | ||
| $0.3448 | -17.81% | ||
| $0.4195 | 20.24% | ||
| $0.3489 | 5.57% | ||
| $0.3305 | -25.7% | ||
| $0.4448 | 31.83% | ||
| $0.3374 | -0.85% | ||
| $0.3403 | -14.75% | ||
| $0.3992 | 14.88% | ||
| $0.3475 | 7.92% | ||
| $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
- €77.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 41 Countries
Türkiye
7.83%Mexico
7.77%Brazil
5.50%Oman
5.42%Saudi Arabia
4.71%Dominican Republic
4.69%South Africa
4.49%Colombia
4.42%Bahrain
4.39%Indonesia
4.12%United Arab Emirates
3.55%Qatar
3.21%Nigeria
2.93%China
2.90%Chile
2.89%Philippines
2.83%Poland
2.59%Panama
2.46%Peru
2.41%Hungary
2.26%Romania
2.05%Uruguay
1.74%Costa Rica
1.52%Kenya
1.19%Egypt
1.17%Malaysia
1.15%Jordan
1.10%Pakistan
1.05%Jamaica
1.05%Morocco
0.96%Côte d’Ivoire
0.81%Azerbaijan
0.73%Kazakhstan
0.71%Paraguay
0.65%Guatemala
0.53%Kuwait
0.44%Serbia
0.43%Trinidad & Tobago
0.30%Iraq
0.20%United States
0.0077%Russia
0.0040%
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 $4.33. 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 $4.68. 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 6 December 2024.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) has paid dividends in 7 of them.
- Dividends of $4.68 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 6 December 2024 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) on 7 November 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- 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, Mexico and Brazil are represented as the three largest countries.