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

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

€48.36
Dividend Yield (FWD)
5.75%
Annual Payout (FWD)
€2.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.10
€0.71
2.9%
€0.69
-1.43%
€0.70
2.94%
€2.76
-3.83%
€0.68
-1.45%
€0.69
-1.43%
€0.70
1.45%
€0.69
2.99%
CSV Export

JPM US High Yield Plus Bond D (div) - EUR (hedged) pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€48.36
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    59.33%
  • United Kingdom

    United Kingdom

    4.74%
4 Sectors
  • Health Care

    54.08%
  • Communication Services

    30.58%
  • Energy

    11.64%
  • Materials

    3.70%
Resources

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

Within the last 12 months, JPM US High Yield Plus Bond D (div) - EUR (hedged) paid a dividend of €2.78. For the next 12 months, JPM US High Yield Plus Bond D (div) - EUR (hedged) is expected to pay a dividend of €2.78. This corresponds to a dividend yield of approximately 5.75%.
The dividend yield of JPM US High Yield Plus Bond D (div) - EUR (hedged) is currently 5.75%.
JPM US High Yield Plus Bond D (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 D (div) - EUR (hedged) is expected in November.
JPM US High Yield Plus Bond D (div) - EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
The largest sectors of JPM US High Yield Plus Bond D (div) - EUR (hedged) are Health Care, Communication Services, Energy.
There are currently no known stock splits for JPM US High Yield Plus Bond D (div) - EUR (hedged).
To receive the last dividend of JPM US High Yield Plus Bond D (div) - EUR (hedged) on 21 August 2024 in the amount of €0.71 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 €2.87 were paid by JPM US High Yield Plus Bond D (div) - EUR (hedged).
Dividends from JPM US High Yield Plus Bond D (div) - EUR (hedged) are paid in Euro.
In JPM US High Yield Plus Bond D (div) - EUR (hedged), the United States and the United Kingdom are represented as the two largest countries.