| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 41 Countries
United States
35.82%United Kingdom
7.74%Italy
7.20%China
6.66%Canada
4.74%France
4.54%Germany
3.74%Japan
3.65%Ireland
2.91%Mexico
2.53%Spain
2.39%Czechia
1.60%Thailand
1.32%Hungary
1.10%Switzerland
1.00%Saudi Arabia
0.85%Israel
0.73%Belgium
0.55%Dominican Republic
0.53%Türkiye
0.51%United Arab Emirates
0.50%South Korea
0.49%India
0.46%Romania
0.33%Philippines
0.26%Bahrain
0.26%Colombia
0.22%Denmark
0.19%Indonesia
0.19%Chile
0.15%Costa Rica
0.15%Uzbekistan
0.14%South Africa
0.14%Bermuda
0.090%Egypt
0.089%Netherlands
0.073%Macao SAR China
0.071%Angola
0.071%Nigeria
0.071%Brazil
0.066%Australia
0.019%
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 $0.32. 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 2.09%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 2.09%.
- 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 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 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, the United Kingdom and Italy are represented as the three largest countries.