| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.02 | |||
| $1.02 | -8.22% | ||
| $3.7706 | -10.51% | ||
| $1.1114 | 12.8% | ||
| $0.9853 | 24.67% | ||
| $0.7903 | -10.56% | ||
| $0.8836 | 7.69% | ||
| $4.2134 | 31.98% | ||
| $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 4.95%.
- ISIN
- WKN
- Value
- €67.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
74.52%United Kingdom
5.55%Ireland
2.33%France
2.25%Germany
1.79%Canada
1.62%Switzerland
1.07%Brazil
0.96%Belgium
0.86%Japan
0.82%Italy
0.67%Netherlands
0.64%Spain
0.62%Denmark
0.32%Mexico
0.30%Australia
0.22%
