| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2869 | -72.15% | ||
| $0.2028 | 141.14% | ||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
United States
42.93%
United Kingdom
14.99%
Germany
5.03%
Italy
3.93%
France
3.90%
Canada
3.51%
China
3.26%
Spain
2.55%
Japan
2.11%
Ireland
2.05%
- 73 Holdings
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- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $0.29. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 2.89%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM Global AggregateBond Active UCITS ETF USD Inc is expected in February.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- There are currently no known stock splits for JPM Global AggregateBond Active UCITS ETF USD Inc.
- To receive the last dividend of JPM Global AggregateBond Active UCITS ETF USD Inc on 7 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $1.03 were paid by JPM Global AggregateBond Active UCITS ETF USD Inc.
- Dividends from JPM Global AggregateBond Active UCITS ETF USD Inc are paid in US Dollar.
- In JPM Global AggregateBond Active UCITS ETF USD Inc, the United States, the United Kingdom and Germany are represented as the three largest countries.