| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
38.34%China
11.07%Italy
7.58%United Kingdom
7.55%France
4.72%Canada
4.54%Japan
3.05%Spain
2.64%Ireland
2.24%Germany
2.01%Switzerland
1.50%Czechia
1.48%Thailand
1.33%Mexico
0.87%Belgium
0.75%Australia
0.73%Hungary
0.70%Saudi Arabia
0.64%Denmark
0.47%India
0.45%Portugal
0.44%South Korea
0.40%Türkiye
0.40%Dominican Republic
0.37%Costa Rica
0.31%United Arab Emirates
0.29%Bahrain
0.27%Israel
0.25%New Zealand
0.24%Indonesia
0.24%Poland
0.24%Romania
0.19%South Africa
0.19%Egypt
0.18%Bermuda
0.12%Chile
0.11%Nigeria
0.10%Angola
0.10%Netherlands
0.10%Macao SAR China
0.10%Norway
0.077%Brazil
0.017%
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 2.16%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 2.16%.
- 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 2.16%.
- 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, China and Italy are represented as the three largest countries.