| 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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €92.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 34 Countries
United States
60.23%United Kingdom
6.08%Colombia
3.32%Greece
2.89%Türkiye
2.73%Italy
2.56%Brazil
2.47%India
2.47%Canada
2.38%France
1.99%Australia
1.65%Nigeria
1.22%Argentina
1.02%Finland
0.94%Germany
0.85%Spain
0.82%Japan
0.73%Belgium
0.69%Peru
0.68%Mexico
0.60%Israel
0.52%China
0.49%Austria
0.48%Ghana
0.41%Hungary
0.38%Paraguay
0.24%Sweden
0.24%Switzerland
0.24%Burkina Faso
0.22%South Africa
0.12%Saudi Arabia
0.089%Indonesia
0.085%Uzbekistan
0.082%United Arab Emirates
0.081%
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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 5.56%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) is currently 5.56%.
- 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 5.56%.
- 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 US Dollar.
- In JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist), the United States, the United Kingdom and Colombia are represented as the three largest countries.