| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0303 | 513.27% | ||
| $0.8019 | 251.09% | ||
| $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 10.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 39 Countries
United States
31.64%Italy
16.37%United Kingdom
8.02%China
7.27%Canada
4.62%France
3.19%Mexico
2.95%Germany
2.67%Spain
2.59%Japan
2.50%Ireland
2.35%Czechia
1.51%Thailand
1.42%Saudi Arabia
1.11%Hungary
1.09%Switzerland
1.04%South Africa
0.73%Israel
0.73%Australia
0.64%South Korea
0.54%Belgium
0.54%United Arab Emirates
0.50%India
0.46%Türkiye
0.30%Bahrain
0.26%Dominican Republic
0.25%Colombia
0.22%Denmark
0.19%Romania
0.15%Chile
0.15%Costa Rica
0.15%Uzbekistan
0.14%Bermuda
0.088%Nigeria
0.074%Angola
0.072%Macao SAR China
0.071%Netherlands
0.070%Indonesia
0.070%Brazil
0.062%
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- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $0.32. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 10.10%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 10.10%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 7 August 2025.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 10.10%.
- 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 August 2025 you must have purchased your JPM Global AggregateBond Active UCITS ETF USD Inc shares before the ex-date on 10 July 2025.
- To receive the last dividend of JPM Global AggregateBond Active UCITS ETF USD Inc on 7 February 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- 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, Italy and the United Kingdom are represented as the three largest countries.