| 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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €90.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
United States
59.42%France
2.97%United Kingdom
2.97%Colombia
2.46%Spain
2.44%Brazil
2.36%Australia
2.31%Italy
2.16%Germany
2.15%Japan
1.91%Sweden
1.86%India
1.67%Canada
1.59%Finland
1.30%Peru
1.19%Israel
1.17%Ukraine
0.97%Denmark
0.97%Mexico
0.96%Côte d’Ivoire
0.93%Türkiye
0.91%South Africa
0.76%Togo
0.73%Switzerland
0.69%Mongolia
0.48%Luxembourg
0.47%Congo - Kinshasa
0.44%Greece
0.34%Ecuador
0.34%Norway
0.22%Trinidad & Tobago
0.17%Indonesia
0.16%China
0.16%
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 €4.54. 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 €4.54. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 5.02%.
- 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 5 of them.
- Dividends of €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- 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 6 February 2026 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- 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, France and the United Kingdom are represented as the three largest countries.