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JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (JRDM.L)
Equity · Irlanda
Distribuciones
JRDM.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,87%
Yield medio 5A
—
Distribución anual
59,0332
Pagos registrados
20
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 59,0332 | 4 |
| 2025 | 4766,594 | 4 |
| 2024 | 50,6587 | 4 |
| 2023 | 51,4607 | 4 |
| 2022 | 71,8113 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-23 | 18,6293 GBp | regular |
| 2026-07-09 | 2026-08-07 | 24,5229 GBp | regular |
| 2026-04-09 | 2026-05-08 | 4,234 GBp | regular |
| 2026-01-15 | 2026-02-06 | 11,647 GBp | regular |
| 2025-10-09 | 2025-11-07 | 1473,8484 GBp | regular |
| 2025-07-10 | 2025-08-07 | 2196,252 GBp | regular |
| 2025-04-10 | 2025-05-07 | 1090,2002 GBp | regular |
| 2025-01-16 | 2025-02-07 | 6,2934 GBp | regular |
| 2024-10-10 | 2024-11-07 | 18,3148 GBp | regular |
| 2024-07-11 | 2024-08-07 | 19,9365 GBp | regular |
| 2024-04-11 | 2024-05-07 | 6,7952 GBp | regular |