JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

€5.62
Dividend Yield (FWD)
5.20%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3341
12.64%
$0.1703
3.97%
$0.1638
16.25%
$0.2966
-29.36%
$0.1409
-9.51%
$0.1557
-48.49%
CSV Export

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 5.20%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.62
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
35 Countries
  • United States

    United States

    57.25%
  • United Kingdom

    United Kingdom

    7.47%
  • Italy

    Italy

    6.22%
  • France

    France

    3.70%
  • Türkiye

    Türkiye

    2.21%
  • Brazil

    Brazil

    1.72%
  • Australia

    Australia

    1.65%
  • India

    India

    1.47%
  • Colombia

    Colombia

    1.43%
  • Canada

    Canada

    1.35%
  • Nigeria

    Nigeria

    1.20%
  • Germany

    Germany

    1.16%
  • Chile

    Chile

    1.15%
  • Peru

    Peru

    1.04%
  • Dominican Republic

    Dominican Republic

    1.04%
  • Spain

    Spain

    0.99%
  • Kazakhstan

    Kazakhstan

    0.91%
  • Switzerland

    Switzerland

    0.85%
  • China

    China

    0.77%
  • Greece

    Greece

    0.77%
  • Finland

    Finland

    0.65%
  • Netherlands

    Netherlands

    0.58%
  • Israel

    Israel

    0.51%
  • Hungary

    Hungary

    0.46%
  • Mauritius

    Mauritius

    0.40%
  • Mexico

    Mexico

    0.28%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.26%
  • United Arab Emirates

    United Arab Emirates

    0.20%
  • Austria

    Austria

    0.19%
  • Norway

    Norway

    0.19%
  • Sweden

    Sweden

    0.17%
  • Ukraine

    Ukraine

    0.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Panama

    Panama

    0.096%
  • South Africa

    South Africa

    0.063%
Resources

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Frequently Asked Questions about JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) paid a dividend of $0.30. For the next 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 5.20%.
The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is currently 5.20%.
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays biannually dividends. This is paid in the months of August, February.
The next dividend will be paid on 7 August 2025.
Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) has paid dividends in 6 of them.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist).
In order to receive the future dividend from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) on 7 August 2025 you must have purchased your JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) shares before the ex-date on 10 July 2025.
To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) on 7 February 2025 in the amount of $0.16 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 $0.27 were paid by JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist).
Dividends from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) are paid in US Dollar.
In JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist), the United States, the United Kingdom and Italy are represented as the three largest countries.