| 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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €90.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
60.45%
United Kingdom
5.38%
France
3.13%
Brazil
2.94%
Colombia
2.61%
Italy
2.40%
Spain
2.06%
Finland
1.63%
Canada
1.50%
Japan
1.45%
Australia
1.34%
India
1.22%
Switzerland
1.01%
Israel
1.00%
Georgia
0.97%
Greece
0.94%
Germany
0.89%
Côte d’Ivoire
0.84%
Türkiye
0.81%
United Arab Emirates
0.78%
Chile
0.53%
Mexico
0.50%
Indonesia
0.49%
Togo
0.48%
Sweden
0.48%
China
0.43%
Peru
0.41%
Thailand
0.29%
Norway
0.22%
Trinidad & Tobago
0.17%
Luxembourg
0.13%
Austria
0.027%
- 19 Holdings
Similar securities
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 €4.67. 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 5.17%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 5.17%.
- 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 5 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- 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 2026 in the amount of €2.73 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of €5.44 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 France are represented as the three largest countries.