| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2966 | -29.36% | ||
| $0.1409 | -9.51% | ||
| $0.1557 | -48.49% | ||
| $0.4199 | 53.02% | ||
| $0.3023 | 157.06% | ||
| $0.1176 | -19.89% | ||
| $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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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 - 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 4.76%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) is currently 4.76%.
- JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP 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 - GBP Hedged (dist) is expected in February.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) has paid dividends in 5 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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 August 2024 in the amount of $0.14 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 $0.27 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 Brazil are represented as the three largest countries.