| 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 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €90.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.25%United Kingdom
7.47%Italy
6.22%France
3.70%Türkiye
2.21%Brazil
1.72%Australia
1.65%India
1.47%Colombia
1.43%Canada
1.35%Nigeria
1.20%Germany
1.16%Chile
1.15%Peru
1.04%Dominican Republic
1.04%Spain
0.99%Kazakhstan
0.91%Switzerland
0.85%China
0.77%Greece
0.77%Finland
0.65%Netherlands
0.58%Israel
0.51%Hungary
0.46%Mauritius
0.40%Mexico
0.28%Trinidad & Tobago
0.26%United Arab Emirates
0.20%Austria
0.19%Norway
0.19%Sweden
0.17%Ukraine
0.17%Hong Kong SAR China
0.14%Panama
0.096%South Africa
0.063%
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 $7.51. 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 7.44%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is currently 7.44%.
- 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 will be paid on 7 August 2025.
- 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 7.44%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc on 7 August 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc shares before the ex-date on 10 July 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc on 7 February 2025 in the amount of $3.99 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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.