| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2284 | |||
| $0.2284 | 150.44% | ||
| $0.168 | |||
| $0.0912 | 18.75% | ||
| $0.0768 | |||
JPM Global AggregateBond Active UCITS ETF USD Inc pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 38 Countries
United States
31.96%China
11.24%United Kingdom
6.78%Italy
6.42%France
4.51%Canada
4.39%Spain
4.00%Japan
3.97%Germany
3.36%Ireland
2.30%Mexico
1.52%Switzerland
1.47%Belgium
0.82%Australia
0.79%India
0.60%Hungary
0.53%Denmark
0.51%Colombia
0.50%Saudi Arabia
0.50%Portugal
0.48%Türkiye
0.44%South Korea
0.44%Dominican Republic
0.40%Costa Rica
0.33%United Arab Emirates
0.31%Bahrain
0.29%Israel
0.27%New Zealand
0.26%Czechia
0.26%Romania
0.21%Thailand
0.14%Bermuda
0.13%Brazil
0.11%Nigeria
0.11%Netherlands
0.11%Macao SAR China
0.11%Indonesia
0.093%Norway
0.083%
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- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $0.17. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 2.18%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- There are currently no known stock splits for JPM Global AggregateBond Active UCITS ETF USD Inc.
- In order to receive the future dividend from JPM Global AggregateBond Active UCITS ETF USD Inc on 7 February 2025 you must have purchased your JPM Global AggregateBond Active UCITS ETF USD Inc shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM Global AggregateBond Active UCITS ETF USD Inc on 7 August 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 7 August 2024.
- 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, China and the United Kingdom are represented as the three largest countries.