| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 5.18% | ||
| €3.25 | 5.18% | ||
| €3.09 | -1.9% | ||
| €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% | ||
| €4.02 | -7.37% | ||
JPM Global High Yield Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
79.03%United Kingdom
1.81%
- 5 Sectors
Real Estate
31.63%Energy
26.39%Health Care
26.19%Communication Services
14.13%Materials
1.65%
- 9 Holdings
- VICI Properties Inc0.43%
- National CineMedia Inc0.052%
- Venator Materials PLC0.023%
- iHeartMedia Inc0.012%
- Within the last 12 months, JPM Global High Yield Bond A (dist) - EUR (hedged) paid a dividend of €3.25. For the next 12 months, JPM Global High Yield Bond A (dist) - EUR (hedged) is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of JPM Global High Yield Bond A (dist) - EUR (hedged) is currently 5.02%.
- 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 €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of JPM Global High Yield Bond A (dist) - EUR (hedged) are Real Estate, Energy, Health Care.
- 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 22 March 2024 in the amount of €3.25 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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 and the United Kingdom are represented as the two largest countries.