| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9384 | |||
| €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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €92.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
United States
60.12%United Kingdom
3.77%Colombia
3.58%France
2.63%Italy
2.48%Australia
2.39%Spain
2.04%Japan
1.95%India
1.62%Brazil
1.43%Finland
1.36%Türkiye
1.32%Germany
1.20%Peru
1.18%Canada
1.17%Sweden
1.14%Israel
1.12%Denmark
1.00%Côte d’Ivoire
0.97%Mexico
0.93%South Africa
0.79%Togo
0.75%Switzerland
0.71%Greece
0.52%China
0.50%Netherlands
0.45%Congo - Kinshasa
0.39%Mongolia
0.28%Norway
0.22%Trinidad & Tobago
0.18%Ecuador
0.11%Indonesia
0.084%Chile
0.061%
