| 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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €92.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
United States
57.96%United Kingdom
6.56%Italy
5.48%France
3.55%Colombia
2.59%Brazil
2.55%Canada
1.79%Spain
1.74%Türkiye
1.71%Australia
1.50%Mongolia
1.31%Japan
1.22%China
1.14%Germany
1.02%Peru
0.99%Israel
0.98%Switzerland
0.75%Netherlands
0.70%Dominican Republic
0.70%India
0.61%Oman
0.51%Chile
0.44%Côte d’Ivoire
0.42%Austria
0.37%Hungary
0.36%Mauritius
0.31%Nigeria
0.28%South Africa
0.28%Hong Kong SAR China
0.27%Greece
0.24%Mexico
0.23%Trinidad & Tobago
0.21%Norway
0.14%United Arab Emirates
0.12%Finland
0.053%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) at extraETF
More fundamental data on JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) at Parqet
