| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0303 | 513.27% | ||
| $0.8019 | 251.09% | ||
| $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 9.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
36.11%Italy
14.45%China
6.98%United Kingdom
5.67%Mexico
4.58%Canada
3.73%France
3.63%Japan
3.09%Ireland
2.50%Germany
2.24%Spain
1.68%Thailand
1.34%Czechia
1.10%Hungary
1.05%Saudi Arabia
1.03%Switzerland
0.92%South Africa
0.70%Belgium
0.69%Australia
0.54%Colombia
0.47%India
0.43%United Arab Emirates
0.41%Türkiye
0.28%Bahrain
0.25%Dominican Republic
0.24%Romania
0.24%Denmark
0.18%Netherlands
0.18%Egypt
0.15%Chile
0.14%Uzbekistan
0.14%Costa Rica
0.14%Cayman Islands
0.13%Guatemala
0.11%Panama
0.10%Bermuda
0.081%Nigeria
0.072%South Korea
0.069%Jamaica
0.067%Angola
0.066%Macao SAR China
0.065%Austria
0.050%El Salvador
0.047%
