| 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 8.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
47.46%United Kingdom
10.01%Germany
6.60%Italy
6.26%Mexico
4.09%France
2.42%Spain
2.10%Japan
2.09%Canada
1.81%Ireland
1.68%China
1.50%Hungary
1.32%Colombia
1.24%Czechia
0.69%Poland
0.68%India
0.59%Switzerland
0.50%Belgium
0.35%South Africa
0.30%Saudi Arabia
0.27%Türkiye
0.24%Macao SAR China
0.16%Denmark
0.15%Bahrain
0.15%Trinidad & Tobago
0.14%Hong Kong SAR China
0.11%Ghana
0.11%Brazil
0.080%Ecuador
0.080%Bermuda
0.071%Suriname
0.069%Nigeria
0.064%Australia
0.059%Jamaica
0.058%Netherlands
0.058%Thailand
0.055%United Arab Emirates
0.052%Kazakhstan
0.052%Chile
0.052%Pakistan
0.052%Argentina
0.044%Austria
0.042%El Salvador
0.040%
Similar securities
Those who hold JPM Global AggregateBond Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $0.89. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 8.61%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 8.61%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of August, February.
- The next dividend for JPM Global AggregateBond Active UCITS ETF USD Inc is expected in August.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 8.61%.
- 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 6 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, no dividends 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.