| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | |||
| €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 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
64.09%United Kingdom
1.01%
- 4 Sectors
Health Care
56.44%Communication Services
26.47%Energy
15.51%Materials
1.58%
- Within the last 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) paid a dividend of €3.01. For the next 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected to pay a dividend of €3.01. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of JPM US High Yield Plus Bond A (div) - EUR (hedged) is currently 5.97%.
- JPM US High Yield Plus Bond A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected in May.
- JPM US High Yield Plus Bond A (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.01 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- The largest sectors of JPM US High Yield Plus Bond A (div) - EUR (hedged) are Health Care, Communication Services, Energy.
- There are currently no known stock splits for JPM US High Yield Plus Bond A (div) - EUR (hedged).
- To receive the last dividend of JPM US High Yield Plus Bond A (div) - EUR (hedged) on 20 February 2025 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 2025.
- In 2022, dividends of €3.01 were paid by JPM US High Yield Plus Bond A (div) - EUR (hedged).
- Dividends from JPM US High Yield Plus Bond A (div) - EUR (hedged) are paid in Euro.
- In JPM US High Yield Plus Bond A (div) - EUR (hedged), the United States and the United Kingdom are represented as the two largest countries.