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

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

€47.09
Dividend Yield (FWD)
6.07%
Annual Payout (FWD)
€2.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

JPM US High Yield Plus Bond D (div) - EUR (hedged) pays a dividend yield (FWD) of 6.07%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€47.09
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    58.01%
4 Sectors
  • Health Care

    55.45%
  • Communication Services

    25.82%
  • Energy

    16.46%
  • Materials

    2.27%
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 €2.86. 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 6.07%.
The dividend yield of JPM US High Yield Plus Bond D (div) - EUR (hedged) is currently 6.07%.
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 6.07%.
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.