| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0841 | |||
| $0.0841 | -89.51% | ||
| $1.0303 | 513.27% | ||
| $0.8019 | 251.09% | ||
| $0.2284 | 150.44% | ||
| $0.168 | |||
JPM Global AggregateBond Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
United States
37.09%United Kingdom
9.60%Italy
9.05%China
6.87%Mexico
5.51%Germany
3.87%Canada
3.19%Spain
3.00%France
2.85%Japan
2.80%Ireland
2.03%Hungary
1.31%Czechia
1.29%Australia
0.91%Switzerland
0.86%South Africa
0.77%Saudi Arabia
0.76%India
0.51%United Arab Emirates
0.50%Belgium
0.41%Colombia
0.38%Türkiye
0.24%Romania
0.21%Guatemala
0.21%Bahrain
0.20%Denmark
0.15%Chile
0.12%Panama
0.090%Thailand
0.078%Bermuda
0.069%South Korea
0.068%Suriname
0.068%Egypt
0.067%Nigeria
0.062%Jamaica
0.058%Angola
0.056%Macao SAR China
0.056%Hong Kong SAR China
0.056%Netherlands
0.055%Kazakhstan
0.051%Austria
0.041%Argentina
0.041%El Salvador
0.040%Brazil
0.037%
