| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1313 | |||
| $0.1313 | -22.9% | ||
| $0.3341 | 12.64% | ||
| $0.1703 | 3.97% | ||
| $0.1638 | 16.25% | ||
| $0.2966 | -29.36% | ||
| $0.4199 | 53.02% | ||
| $0.2744 | 9.8% | ||
| $0.2499 | 524.75% | ||
| $0.04 | |||
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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 - GBP Hedged (dist) at extraETF
More fundamental data on JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) at Parqet
