| 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 10.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
United States
33.80%United Kingdom
10.84%Italy
8.77%Mexico
5.78%China
4.59%Germany
4.34%France
3.31%Canada
3.08%Spain
3.01%Japan
2.86%Ireland
2.05%Colombia
1.35%Hungary
1.34%Türkiye
1.06%South Africa
0.87%Czechia
0.71%Switzerland
0.61%India
0.58%United Arab Emirates
0.53%Belgium
0.41%Saudi Arabia
0.38%Jordan
0.31%Chile
0.30%Romania
0.21%Guatemala
0.21%Egypt
0.15%Macao SAR China
0.15%Bahrain
0.15%Denmark
0.15%Thailand
0.13%Trinidad & Tobago
0.13%Hong Kong SAR China
0.11%Ghana
0.11%Australia
0.11%Côte d’Ivoire
0.097%Panama
0.090%El Salvador
0.086%Brazil
0.079%Ecuador
0.077%Bermuda
0.067%Suriname
0.066%Nigeria
0.062%Kenya
0.059%Jamaica
0.056%Angola
0.055%Netherlands
0.055%Pakistan
0.053%Kazakhstan
0.050%Argentina
0.042%Austria
0.041%South Korea
0.0068%
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- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $0.89. 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 10.15%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 10.15%.
- 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 3 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
- 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 6 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- 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.