| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7312 | 29.07% | ||
| €2.508 | -22.19% | ||
| €3.2232 | 10.93% | ||
| €4.4404 | 436.47% | ||
| €2.9056 | 89.31% | ||
| €1.5348 | 85.43% | ||
| €0.8277 | |||
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €92.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
United States
58.15%United Kingdom
7.81%Brazil
3.51%Türkiye
2.93%Colombia
2.53%France
2.50%Italy
2.49%Germany
2.14%Greece
1.73%Canada
1.46%Nigeria
1.41%India
1.40%Australia
1.32%China
1.28%Belgium
0.93%Japan
0.87%Spain
0.80%Chile
0.75%Finland
0.71%Ghana
0.68%Panama
0.48%Argentina
0.47%Austria
0.45%Thailand
0.38%Macao SAR China
0.37%Hungary
0.33%Mexico
0.31%Israel
0.29%Indonesia
0.28%Peru
0.28%Trinidad & Tobago
0.27%Switzerland
0.22%Paraguay
0.14%Netherlands
0.098%Uzbekistan
0.074%Sweden
0.067%United Arab Emirates
0.063%
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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 6.18%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is currently 6.18%.
- 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 for JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is expected in February.
- 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 6.18%.
- There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist).
- 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 Brazil are represented as the three largest countries.