JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)

€9.54

Dividend Yield (FWD): 3.32%
Annual Payout (FWD) Dividend Currency: $0.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.2498
15/01/2026	06/02/2026	$0.2498	-19.11%
2025		$0.3692
10/07/2025	07/08/2025	$0.3088	411.26%
16/01/2025	07/02/2025	$0.0604

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) pays a dividend yield (FWD) of 3.32%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €9.54
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

11 Countries: United States
90.63%
Canada
2.69%
United Kingdom
1.03%
France
0.40%
Germany
0.34%
Austria
0.30%
Finland
0.29%
Japan
0.25%
Malta
0.18%
Ireland
0.14%
Luxembourg
0.057%

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