| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.22 | |||
| $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% | ||
| $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% | ||
| $5.50 | 428.85% | ||
JPM US High Yield Plus Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
44.05%United Kingdom
6.71%
- 11 Sectors
Communication Services
42.48%Health Care
33.75%Energy
18.06%Materials
5.71%
- 6 Holdings
- Within the last 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) paid a dividend of $2.93. For the next 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of JPM US High Yield Plus Bond A (div) - EUR (hedged) is currently 5.18%.
- JPM US High Yield Plus Bond A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected in November.
- JPM US High Yield Plus Bond A (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of JPM US High Yield Plus Bond A (div) - EUR (hedged) are Communication Services, Health Care, 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 21 August 2024 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 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 US Dollar.
- 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.