| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.168 | |||
| $0.0912 | 18.75% | ||
| $0.0768 | |||
JPM Global AggregateBond Active UCITS ETF USD Inc pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 39 Countries
United States
36.53%China
9.79%United Kingdom
7.44%Italy
6.74%France
4.88%Canada
4.80%Japan
4.42%Spain
4.18%Ireland
2.38%Germany
2.27%Mexico
1.95%Switzerland
1.93%Australia
0.86%India
0.62%Hungary
0.57%Denmark
0.55%Colombia
0.55%Saudi Arabia
0.53%Indonesia
0.53%Portugal
0.52%Belgium
0.48%South Korea
0.47%Türkiye
0.47%Dominican Republic
0.44%Costa Rica
0.35%United Arab Emirates
0.34%Bahrain
0.31%New Zealand
0.30%Israel
0.29%Croatia
0.28%Romania
0.23%Norway
0.19%Thailand
0.15%Bermuda
0.14%Singapore
0.13%Poland
0.13%Brazil
0.13%Netherlands
0.11%Macao SAR China
0.11%
- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $0.17. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 1.59%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM Global AggregateBond Active UCITS ETF USD Inc is expected in February.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 August 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 7 August 2024.
- 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 the United Kingdom are represented as the three largest countries.