| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8404 | |||
| €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 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €92.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
United States
57.26%United Kingdom
6.75%Italy
5.37%France
3.67%Germany
2.43%Türkiye
2.21%Brazil
1.83%Australia
1.64%Colombia
1.54%India
1.53%Nigeria
1.36%Greece
1.32%Chile
1.07%Peru
1.03%Dominican Republic
1.02%Spain
0.96%Kazakhstan
0.91%Switzerland
0.88%Canada
0.86%Finland
0.82%China
0.74%Israel
0.67%Mauritius
0.51%Hungary
0.46%Argentina
0.40%Mexico
0.36%Trinidad & Tobago
0.26%Côte d’Ivoire
0.25%Panama
0.23%Austria
0.19%Norway
0.18%Ukraine
0.18%South Africa
0.17%Hong Kong SAR China
0.14%Guatemala
0.096%Netherlands
0.094%
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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 €5.35. 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 6.22%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 6.22%.
- JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is expected in August.
- 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 6.22%.
- 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 February 2025 in the amount of €2.84 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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.