| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | |||
| €0.78 | 4% | ||
| €0.75 | -3.85% | ||
| €0.78 | 4% | ||
| €2.97 | 2.77% | ||
| €0.75 | 0% | ||
| €0.75 | 2.74% | ||
| €0.73 | -1.35% | ||
| €0.74 | 4.23% | ||
| €2.89 | -3.99% | ||
| €3.01 | -13.01% | ||
| €3.46 | -0.86% | ||
| €3.49 | -13.4% | ||
| €4.03 | -2.66% | ||
| €4.14 | -4.61% | ||
| €4.34 | -2.25% | ||
| €4.44 | -4.31% | ||
| €4.64 | -15.64% | ||
JPM US High Yield Plus Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 6.06%.
- ISIN
- WKN
- Value
- €50.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
53.40%Communication Services
32.70%Energy
12.66%Materials
1.25%
- 7 Holdings
