| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.7439 | 15.15% | ||
| $3.7567 | -5.78% | ||
| $3.9872 | 13.3% | ||
| $6.7253 | 1,050.61% | ||
| $3.5191 | 9.76% | ||
| $3.2062 | 906.02% | ||
| $0.5845 | |||
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc pays a dividend yield (FWD) of 7.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €91.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
United States
59.30%United Kingdom
7.32%Italy
5.37%France
3.84%Colombia
2.61%Canada
1.85%Türkiye
1.79%Brazil
1.72%Australia
1.54%India
1.20%Germany
1.12%China
1.03%Israel
1.02%Nigeria
0.99%Spain
0.84%Peru
0.83%Dominican Republic
0.82%Switzerland
0.77%Kazakhstan
0.76%Chile
0.66%Greece
0.62%Mexico
0.62%Finland
0.51%Netherlands
0.46%Hungary
0.38%Mauritius
0.33%Mongolia
0.31%Côte d’Ivoire
0.22%Trinidad & Tobago
0.22%United Arab Emirates
0.17%Austria
0.16%Norway
0.14%Ukraine
0.14%Sweden
0.14%Hong Kong SAR China
0.11%Panama
0.077%South Africa
0.051%
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 $7.74. 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 $7.74. This corresponds to a dividend yield of approximately 7.29%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is currently 7.29%.
- 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 February, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is expected in February.
- 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 3 of them.
- Dividends of $7.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.29%.
- 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 7 August 2025 in the amount of $3.76 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, 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 Italy are represented as the three largest countries.