| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
60.12%United Kingdom
3.77%Colombia
3.58%France
2.63%Italy
2.48%Australia
2.39%Spain
2.04%Japan
1.95%India
1.62%Brazil
1.43%Finland
1.36%Türkiye
1.32%Germany
1.20%Peru
1.18%Canada
1.17%Sweden
1.14%Israel
1.12%Denmark
1.00%Côte d’Ivoire
0.97%Mexico
0.93%South Africa
0.79%Togo
0.75%Switzerland
0.71%Greece
0.52%China
0.50%Netherlands
0.45%Congo - Kinshasa
0.39%Mongolia
0.28%Norway
0.22%Trinidad & Tobago
0.18%Ecuador
0.11%Indonesia
0.084%Chile
0.061%
