| 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
- €92.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
60.88%United Kingdom
4.37%Colombia
3.55%Italy
2.99%France
2.44%Australia
1.85%Brazil
1.79%India
1.71%Japan
1.68%Spain
1.62%Germany
1.40%Türkiye
1.39%Finland
1.28%Peru
1.05%Sweden
1.00%Mexico
0.97%Denmark
0.97%Israel
0.95%Côte d’Ivoire
0.92%Togo
0.77%Switzerland
0.75%Netherlands
0.57%Greece
0.55%China
0.54%Canada
0.51%South Africa
0.48%Chile
0.46%Congo - Kinshasa
0.42%Mongolia
0.28%Norway
0.24%Trinidad & Tobago
0.18%Kazakhstan
0.16%
- 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
