| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6592 | |||
| $0.9853 | 24.67% | ||
| $0.7903 | -10.56% | ||
| $0.8836 | 7.69% | ||
| $4.2134 | 31.98% | ||
| $0.8205 | -18.26% | ||
| $1.0038 | -34.68% | ||
| $1.5367 | 80.28% | ||
| $0.8524 | -6.99% | ||
| $3.1925 | 1.05% | ||
| $3.1592 | -52% | ||
| $6.581 | 6,999.24% | ||
| $0.0927 | |||
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- Value
- €66.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
83.11%United Kingdom
5.27%Canada
3.43%Germany
1.42%Ireland
1.37%Switzerland
1.30%Spain
0.99%Taiwan
0.89%France
0.74%Italy
0.50%Mexico
0.30%Brazil
0.26%Japan
0.20%Belgium
0.13%Netherlands
0.10%
Similar securities
Those who hold JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) paid a dividend of $3.48. For the next 12 months, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is expected to pay a dividend of $3.48. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is currently 4.46%.
- JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is expected in November.
- Within the last 10 years, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) has paid dividends in 6 of them.
- Dividends of $3.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- There are currently no known stock splits for JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist).
- To receive the last dividend of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) on 7 August 2025 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of $3.16 were paid by JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist).
- Dividends from JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist), the United States, the United Kingdom and Canada are represented as the three largest countries.