| 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 UCITS ETF - EUR Hedged (dist) pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €91.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
United States
59.88%United Kingdom
6.04%France
4.01%Brazil
3.30%Türkiye
2.97%Colombia
2.51%Italy
2.36%Germany
2.12%India
1.76%Greece
1.69%Nigeria
1.43%Australia
1.39%China
1.22%Canada
1.11%Belgium
0.93%Spain
0.90%Finland
0.84%Japan
0.74%Chile
0.73%Argentina
0.48%Hungary
0.34%Israel
0.33%Panama
0.32%Thailand
0.31%Indonesia
0.29%South Africa
0.28%Trinidad & Tobago
0.28%Mexico
0.18%Kuwait
0.15%Ghana
0.11%Netherlands
0.099%Macao SAR China
0.092%Mauritius
0.081%Sweden
0.071%Austria
0.064%
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- Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) paid a dividend of €5.73. For the next 12 months, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is expected to pay a dividend of €5.73. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is currently 6.28%.
- JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) has paid dividends in 3 of them.
- Dividends of €5.73 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist).
- In order to receive the future dividend from JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) on 7 February 2025 you must have purchased your JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) on 7 August 2024 in the amount of €2.51 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 7 August 2024.
- In 2022, dividends of €0.83 were paid by JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist).
- Dividends from JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) are paid in Euro.
- In JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist), the United States, the United Kingdom and France are represented as the three largest countries.