| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | |||
| €0.72 | -1.37% | ||
| €2.90 | 3.2% | ||
| €0.73 | 0% | ||
| €0.73 | 2.82% | ||
| €0.71 | -2.74% | ||
| €0.73 | 2.82% | ||
| €2.81 | 1.81% | ||
| €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% | ||
JPM US High Yield Plus Bond D (div) - EUR (hedged) pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Value
- €46.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
62.69%Communication Services
24.22%Energy
13.00%Materials
0.089%
- 6 Holdings
- National CineMedia Inc0.026%
- iHeartMedia Inc0.020%
- Venator Materials PLC0.00070%
- Within the last 12 months, JPM US High Yield Plus Bond D (div) - EUR (hedged) paid a dividend of €2.89. For the next 12 months, JPM US High Yield Plus Bond D (div) - EUR (hedged) is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of JPM US High Yield Plus Bond D (div) - EUR (hedged) is currently 6.27%.
- JPM US High Yield Plus Bond D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM US High Yield Plus Bond D (div) - EUR (hedged) is expected in May.
- JPM US High Yield Plus Bond D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- 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 20 February 2026 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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.