| 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 9.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
41.97%Italy
10.04%China
7.78%United Kingdom
5.20%Mexico
4.90%Canada
3.49%France
3.10%Spain
3.03%Japan
3.02%Ireland
2.26%Germany
2.25%Czechia
1.25%Hungary
1.10%Thailand
1.09%Saudi Arabia
0.84%Switzerland
0.84%Australia
0.80%South Africa
0.66%India
0.62%Belgium
0.45%Colombia
0.45%United Arab Emirates
0.38%Türkiye
0.27%Bahrain
0.24%Romania
0.23%Dominican Republic
0.18%Netherlands
0.17%Denmark
0.17%Egypt
0.14%Chile
0.13%Cayman Islands
0.12%Guatemala
0.11%Panama
0.10%Bermuda
0.076%Suriname
0.071%Nigeria
0.068%South Korea
0.065%Angola
0.062%Jamaica
0.062%Macao SAR China
0.061%Austria
0.046%El Salvador
0.045%
