| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1638 | |||
| $0.1638 | 16.25% | ||
| $0.2966 | -29.36% | ||
| $0.1409 | -9.51% | ||
| $0.1557 | -48.49% | ||
| $0.4199 | 53.02% | ||
| $0.2744 | 9.8% | ||
| $0.2499 | 524.75% | ||
| $0.04 | |||
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 31 Countries
United States
59.12%United Kingdom
5.77%Italy
5.11%Brazil
2.90%Canada
2.58%Colombia
2.53%Nigeria
2.27%Türkiye
2.06%France
2.02%India
1.80%Japan
1.63%Australia
1.52%China
1.45%Spain
1.01%Belgium
1.00%Finland
0.88%Chile
0.85%Germany
0.75%Israel
0.53%Netherlands
0.49%Argentina
0.40%Hungary
0.34%Panama
0.31%Switzerland
0.31%Trinidad & Tobago
0.27%Peru
0.24%Greece
0.24%Mexico
0.18%Indonesia
0.18%Ukraine
0.13%Mauritius
0.080%
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- Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) paid a dividend of $0.30. For the next 12 months, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) is currently 4.85%.
- JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP 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 - GBP Hedged (dist) is expected in August.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) has paid dividends in 6 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist).
- To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor 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 UCITS ETF - GBP Hedged (dist).
- Dividends from JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) are paid in US Dollar.
- In JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist), the United States, the United Kingdom and Italy are represented as the three largest countries.