JPM US High Yield Plus Bond A (div) - EUR (hedged)

JPM US High Yield Plus Bond A (div) - EUR (hedged)

€50.60
Dividend Yield (FWD)
5.87%
Annual Payout (FWD)
€2.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.97
2.77%
€0.75
0%
€0.75
2.74%
€0.73
-1.35%
€0.74
4.23%
€2.89
-3.99%
€0.71
-2.74%
€0.73
0%
€0.73
1.39%
€0.72
2.86%
CSV Export

JPM US High Yield Plus Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 5.87%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€50.60
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    63.22%
  • United Kingdom

    United Kingdom

    3.39%
4 Sectors
  • Health Care

    47.05%
  • Communication Services

    27.21%
  • Energy

    22.35%
  • Materials

    3.39%
Resources

Frequently Asked Questions about JPM US High Yield Plus Bond A (div) - EUR (hedged)

Within the last 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) paid a dividend of €2.97. For the next 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 5.87%.
The dividend yield of JPM US High Yield Plus Bond A (div) - EUR (hedged) is currently 5.87%.
JPM US High Yield Plus Bond A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
The next dividend for JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected in February.
JPM US High Yield Plus Bond A (div) - EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
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 November 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
The last dividend was paid on 20 November 2024.
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.