| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2869 | -72.15% | ||
| $0.2028 | 141.14% | ||
| $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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
United States
40.49%United Kingdom
15.73%Italy
6.97%Mexico
5.48%France
3.84%Germany
3.44%Canada
3.39%China
3.07%Spain
2.28%Japan
1.86%Ireland
1.65%South Africa
1.42%Australia
0.84%Switzerland
0.81%India
0.80%Poland
0.72%Czechia
0.64%Romania
0.63%Netherlands
0.54%Morocco
0.53%Türkiye
0.49%Saudi Arabia
0.43%Belgium
0.42%Hungary
0.32%Côte d’Ivoire
0.29%Ecuador
0.27%Egypt
0.26%Denmark
0.24%Argentina
0.18%Brazil
0.18%New Zealand
0.15%Macao SAR China
0.14%Peru
0.12%Colombia
0.12%Pakistan
0.12%Trinidad & Tobago
0.11%Kenya
0.11%Ghana
0.10%Hong Kong SAR China
0.096%Cameroon
0.095%Congo - Brazzaville
0.094%Indonesia
0.083%Bermuda
0.059%Suriname
0.059%Sri Lanka
0.057%Nigeria
0.053%Jamaica
0.050%Chile
0.045%Kazakhstan
0.044%Austria
0.035%El Salvador
0.034%South Korea
0.019%
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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 $0.29. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 2.85%.
- 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 2026.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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 2026 you must have purchased your JPM Global AggregateBond Active UCITS ETF USD Inc shares before the ex-date on 9 July 2026.
- 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.