| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.43 | 5.54% | ||
| €3.43 | 5.54% | ||
| €3.25 | 5.18% | ||
| €3.25 | 5.18% | ||
| €3.09 | -1.9% | ||
| €3.15 | 15.81% | ||
| €2.72 | -24.23% | ||
| €3.59 | -8.42% | ||
| €3.92 | 13.62% | ||
| €3.45 | -20.32% | ||
| €4.33 | -7.48% | ||
| €4.68 | -11.53% | ||
| €5.29 | 31.59% | ||
JPM Global High Yield Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €65.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
41.19%Health Care
29.23%Communication Services
21.95%Energy
7.56%Materials
0.068%
- 9 Holdings
- VICI Properties Inc0.37%
- National CineMedia Inc0.028%
- iHeartMedia Inc0.025%
- Venator Materials PLC0.00060%
- Expand Energy Corp - New0.00020%
