| 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 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €91.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
United States
59.30%United Kingdom
7.32%Italy
5.37%France
3.84%Colombia
2.61%Canada
1.85%Türkiye
1.79%Brazil
1.72%Australia
1.54%India
1.20%Germany
1.12%China
1.03%Israel
1.02%Nigeria
0.99%Spain
0.84%Peru
0.83%Dominican Republic
0.82%Switzerland
0.77%Kazakhstan
0.76%Chile
0.66%Greece
0.62%Mexico
0.62%Finland
0.51%Netherlands
0.46%Hungary
0.38%Mauritius
0.33%Mongolia
0.31%Côte d’Ivoire
0.22%Trinidad & Tobago
0.22%United Arab Emirates
0.17%Austria
0.16%Norway
0.14%Ukraine
0.14%Sweden
0.14%Hong Kong SAR China
0.11%Panama
0.077%South Africa
0.051%
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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 6.26%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 6.26%.
- 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 6.26%.
- 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.