| 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 6.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €90.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
59.38%United Kingdom
5.61%Italy
4.56%Brazil
2.89%France
2.64%Colombia
2.54%Türkiye
2.20%Canada
2.15%Germany
2.09%India
1.80%Nigeria
1.42%Australia
1.34%Greece
1.22%China
1.21%Spain
1.01%Belgium
0.98%Chile
0.86%Finland
0.84%Japan
0.74%Israel
0.70%Netherlands
0.49%Argentina
0.47%Hungary
0.33%Panama
0.32%Switzerland
0.31%Thailand
0.30%South Africa
0.29%Indonesia
0.28%Trinidad & Tobago
0.27%Peru
0.24%Mexico
0.18%Ukraine
0.13%Ghana
0.11%Mauritius
0.080%
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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 €5.35. 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 6.31%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is currently 6.31%.
- JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is expected in August.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) has paid dividends in 4 of them.
- Dividends of €5.73 are expected for the next 12 months. This corresponds to a dividend yield of 6.31%.
- 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 February 2025 in the amount of €2.84 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 €0.83 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 Italy are represented as the three largest countries.