| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6692 | -14.14% | ||
| €2.7308 | 40.88% | ||
| €1.9384 | -25.38% | ||
| €5.4381 | -5.11% | ||
| €2.5977 | -8.54% | ||
| €2.8404 | 13.25% | ||
| €5.7312 | 29.07% | ||
| €4.4404 | 436.47% | ||
| €0.8277 | |||
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €90.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
60.94%United Kingdom
5.75%Brazil
4.42%Italy
3.57%Spain
2.49%Japan
2.00%Canada
1.73%Finland
1.48%Australia
1.38%India
1.31%Türkiye
1.28%Germany
1.20%Israel
1.17%Greece
1.16%Colombia
1.06%Côte d’Ivoire
0.97%Indonesia
0.80%Mexico
0.77%France
0.77%Switzerland
0.64%Peru
0.62%Togo
0.61%China
0.43%Sweden
0.35%South Africa
0.27%Norway
0.21%Trinidad & Tobago
0.16%Luxembourg
0.0024%
- Resources
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Those who hold JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) often invest in these securities as well.
- Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) paid a dividend of €4.54. For the next 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 5.13%.
- JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) has paid dividends in 5 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist).
- In order to receive the future dividend from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) on 7 August 2026 you must have purchased your JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) on 6 February 2026 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of €0.83 were paid by JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist).
- Dividends from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) are paid in Euro.
- In JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist), the United States, the United Kingdom and Brazil are represented as the three largest countries.