| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1274 | |||
| €0.1274 | 13.45% | ||
| €0.4423 | 1.75% | ||
| €0.1123 | 3.69% | ||
| €0.1083 | 3.44% | ||
| €0.1047 | -10.51% | ||
| €0.117 | 6.95% | ||
| €0.4347 | 1.57% | ||
| €0.428 | -3.67% | ||
| €0.4443 | 1.67% | ||
| €0.437 | 13.04% | ||
| €0.3866 | 1.82% | ||
| €0.3797 | -10.24% | ||
| €0.423 | 51.78% | ||
| €0.2787 | -12.19% | ||
| €0.3174 | -14.86% | ||
Jupiter Dynamic Bond Class L EUR Q Inc pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
South Africa
54.00%United States
36.30%United Kingdom
4.93%France
0.15%
- 4 Sectors
Materials
54.01%Financials
41.24%Consumer Discretionary
4.62%Consumer Staples
0.13%
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- Within the last 12 months, Jupiter Dynamic Bond Class L EUR Q Inc paid a dividend of €0.45. For the next 12 months, Jupiter Dynamic Bond Class L EUR Q Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Jupiter Dynamic Bond Class L EUR Q Inc is currently 5.96%.
- Jupiter Dynamic Bond Class L EUR Q Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Jupiter Dynamic Bond Class L EUR Q Inc is expected in April.
- Jupiter Dynamic Bond Class L EUR Q Inc paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of Jupiter Dynamic Bond Class L EUR Q Inc are Materials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Jupiter Dynamic Bond Class L EUR Q Inc.
- To receive the last dividend of Jupiter Dynamic Bond Class L EUR Q Inc on 15 January 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 15 January 2026.
- In 2022, dividends of €0.44 were paid by Jupiter Dynamic Bond Class L EUR Q Inc.
- Dividends from Jupiter Dynamic Bond Class L EUR Q Inc are paid in Euro.
- In Jupiter Dynamic Bond Class L EUR Q Inc, South Africa, the United States and the United Kingdom are represented as the three largest countries.