| 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 9.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
United States
35.46%United Kingdom
10.49%Italy
9.28%China
6.86%Mexico
5.89%Germany
5.07%France
3.23%Canada
3.01%Spain
2.69%Japan
2.61%Ireland
1.86%Hungary
1.32%Colombia
1.16%Türkiye
0.88%South Africa
0.86%Switzerland
0.84%Saudi Arabia
0.73%Czechia
0.70%India
0.57%United Arab Emirates
0.55%Belgium
0.40%Jordan
0.31%Chile
0.30%Romania
0.21%Guatemala
0.20%Egypt
0.16%Macao SAR China
0.15%Denmark
0.15%Bahrain
0.14%Thailand
0.13%Trinidad & Tobago
0.13%Ghana
0.11%Hong Kong SAR China
0.11%El Salvador
0.085%Panama
0.083%Brazil
0.077%Ecuador
0.076%Bermuda
0.066%Suriname
0.066%Nigeria
0.061%Kenya
0.059%Jamaica
0.057%Australia
0.057%Netherlands
0.054%Angola
0.054%Pakistan
0.052%Kazakhstan
0.050%Austria
0.041%Argentina
0.041%
