| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3692 | |||
| $0.3088 | 411.26% | ||
| $0.0604 | |||
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
93.01%Canada
3.40%United Kingdom
0.67%Finland
0.29%France
0.25%Ireland
0.17%Spain
0.17%Austria
0.13%Italy
0.12%Malta
0.11%Germany
0.10%
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) paid a dividend of $0.06. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) is currently 3.20%.
- JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 7 August 2025.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) has paid dividends in 1 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) on 7 August 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) shares before the ex-date on 10 July 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) on 7 February 2025 in the amount of $0.06 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 - USD High Yield Bond Active UCITS ETF EUR Hedged (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist), the United States, Canada and the United Kingdom are represented as the three largest countries.