| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 3.2% | ||
| €0.73 | 0% | ||
| €0.73 | 2.82% | ||
| €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 6.21%.
- ISIN
- WKN
- Value
- €46.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
51.71%Communication Services
34.12%Energy
12.92%Materials
1.24%
- 7 Holdings
