| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.31 | -3.5% | ||
| €3.31 | -3.5% | ||
| €3.43 | 5.54% | ||
| €3.43 | 5.54% | ||
| €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% | ||
JPM Global High Yield Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Value
- €61.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
48.30%Health Care
33.47%Communication Services
10.03%Energy
8.16%Materials
0.048%
- 7 Holdings
- VICI Properties Inc0.39%
- National CineMedia Inc0.026%
- iHeartMedia Inc0.019%
- Venator Materials PLC0.00040%
- Within the last 12 months, JPM Global High Yield Bond A (dist) - EUR (hedged) paid a dividend of €3.31. For the next 12 months, JPM Global High Yield Bond A (dist) - EUR (hedged) is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of JPM Global High Yield Bond A (dist) - EUR (hedged) is currently 5.40%.
- JPM Global High Yield Bond A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPM Global High Yield Bond A (dist) - EUR (hedged) is expected in March.
- JPM Global High Yield Bond A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- The largest sectors of JPM Global High Yield Bond A (dist) - EUR (hedged) are Real Estate, Health Care, Communication Services.
- The last stock split of JPM Global High Yield Bond A (dist) - EUR (hedged) was on 18 May 2006 in the ratio 1380:994.
- To receive the last dividend of JPM Global High Yield Bond A (dist) - EUR (hedged) on 24 March 2026 in the amount of €3.31 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €3.15 were paid by JPM Global High Yield Bond A (dist) - EUR (hedged).
- Dividends from JPM Global High Yield Bond A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global High Yield Bond A (dist) - EUR (hedged), the United States is represented as the largest country.