| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.44 | |||
| €0.71 | -2.74% | ||
| €0.73 | 2.82% | ||
| €2.81 | 1.81% | ||
| €0.71 | 0% | ||
| €0.71 | 2.9% | ||
| €0.69 | -1.43% | ||
| €0.70 | 2.94% | ||
| €2.76 | -3.83% | ||
| €2.87 | -13.55% | ||
| €3.32 | -1.78% | ||
| €3.38 | -13.55% | ||
| €3.91 | -3.22% | ||
| €4.04 | -5.16% | ||
| €4.26 | -2.52% | ||
| €4.37 | -4.79% | ||
| €4.59 | -16.24% | ||
JPM US High Yield Plus Bond D (div) - EUR (hedged) pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
56.63%
- 4 Sectors
Health Care
55.69%Communication Services
26.24%Energy
15.78%Materials
2.29%
- 7 Holdings
- Within the last 12 months, JPM US High Yield Plus Bond D (div) - EUR (hedged) paid a dividend of €2.86. For the next 12 months, JPM US High Yield Plus Bond D (div) - EUR (hedged) is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of JPM US High Yield Plus Bond D (div) - EUR (hedged) is currently 6.04%.
- JPM US High Yield Plus Bond D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPM US High Yield Plus Bond D (div) - EUR (hedged) is expected in August.
- JPM US High Yield Plus Bond D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- 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 May 2025 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- 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 is represented as the largest country.