| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.4381 | -5.11% | ||
| €2.5977 | -8.54% | ||
| €2.8404 | 13.25% | ||
| €5.7312 | 29.07% | ||
| €2.508 | -22.19% | ||
| €3.2232 | 10.93% | ||
| €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 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €92.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
58.36%United Kingdom
7.57%Italy
5.33%France
4.59%Colombia
2.50%Brazil
2.18%Türkiye
1.77%Canada
1.72%Spain
1.71%Australia
1.67%China
1.29%Germany
1.05%Israel
1.01%Peru
0.80%Switzerland
0.76%India
0.74%Dominican Republic
0.72%Netherlands
0.72%Chile
0.53%Japan
0.41%Austria
0.39%Hungary
0.37%Finland
0.36%Mauritius
0.32%Mexico
0.31%Nigeria
0.29%Greece
0.26%Côte d’Ivoire
0.21%Trinidad & Tobago
0.21%South Africa
0.14%Norway
0.14%Ukraine
0.14%United Arab Emirates
0.12%Hong Kong SAR China
0.11%
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- Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) paid a dividend of €5.44. 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 €5.73. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 6.20%.
- JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is expected in February.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) has paid dividends in 4 of them.
- Dividends of €5.73 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist).
- To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) on 7 August 2025 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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 Italy are represented as the three largest countries.