| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5629 | |||
| $3.5629 | -5.16% | ||
| $7.7439 | 15.15% | ||
| $3.7567 | -5.78% | ||
| $3.9872 | 13.3% | ||
| $6.7253 | 1,050.61% | ||
| $0.5845 | |||
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc pays a dividend yield (FWD) of 6.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €93.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 26 Countries
United States
59.85%United Kingdom
5.27%Brazil
3.99%Italy
3.50%Colombia
2.18%Spain
1.92%Sweden
1.92%Japan
1.88%India
1.76%Australia
1.75%Türkiye
1.44%Canada
1.33%Finland
1.30%Greece
1.24%Israel
1.24%France
1.16%Côte d’Ivoire
0.95%Mexico
0.95%Switzerland
0.68%Togo
0.65%Indonesia
0.61%Germany
0.38%South Africa
0.29%Peru
0.26%Norway
0.22%Trinidad & Tobago
0.17%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc at Parqet
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc paid a dividend of $7.32. For the next 12 months, JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is expected to pay a dividend of $7.32. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is currently 6.75%.
- JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of August, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is expected in August.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $7.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc on 6 February 2026 in the amount of $3.56 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, no dividends were paid by JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc.
- Dividends from JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc, the United States, the United Kingdom and Brazil are represented as the three largest countries.