Jupiter Dynamic Bond Class L EUR Q Inc - WKN A0YC40, ISIN LU0459992896

Dividend Yield (FWD): 5.89%
Annual Payout (FWD) Dividend Currency: €0.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.1274
31/12/2025	15/01/2026	€0.1274	13.45%
2025		€0.4423	1.75%
30/09/2025	15/10/2025	€0.1123	3.69%
30/06/2025	15/07/2025	€0.1083	3.44%
31/03/2025	15/04/2025	€0.1047	-10.51%
31/12/2024	15/01/2025	€0.117	6.95%
2024		€0.4347	1.57%
30/09/2024	15/10/2024	€0.1094	-0.36%
28/06/2024	15/07/2024	€0.1098	-4.69%
28/03/2024	12/04/2024	€0.1152	14.86%
29/12/2023	15/01/2024	€0.1003	-3.28%
2023		€0.428	-3.67%
29/09/2023	16/10/2023	€0.1037	-2.81%
30/06/2023	17/07/2023	€0.1067	-6.89%
31/03/2023	17/04/2023	€0.1146	11.26%
30/12/2022	16/01/2023	€0.103	-9.33%
2022		€0.4443	1.67%
30/09/2022	17/10/2022	€0.1136	10.51%
30/06/2022	15/07/2022	€0.1028	-11.23%
31/03/2022	15/04/2022	€0.1158	3.3%
31/12/2021	17/01/2022	€0.1121	2.66%
2021		€0.437	13.04%
30/09/2021	15/10/2021	€0.1092	-4.13%
30/06/2021	15/07/2021	€0.1139	3.26%
31/03/2021	15/04/2021	€0.1103	6.47%
31/12/2020	15/01/2021	€0.1036	4.12%
2020		€0.3866	1.82%
30/09/2020	15/10/2020	€0.0995	-2.07%
30/06/2020	15/07/2020	€0.1016	8.32%
31/03/2020	15/04/2020	€0.0938	2.29%
31/12/2019	15/01/2020	€0.0917	3.62%
2019		€0.3797	-10.24%
30/09/2019	15/10/2019	€0.0885	-6.74%
28/06/2019	15/07/2019	€0.0949	-2.27%
29/03/2019	15/04/2019	€0.0971	-2.12%
31/12/2018	15/01/2019	€0.0992	-8.06%
2018		€0.423	51.78%
28/09/2018	15/10/2018	€0.1079	1.41%
29/06/2018	16/07/2018	€0.1064	3.6%
29/03/2018	13/04/2018	€0.1027	-3.11%
29/12/2017	15/01/2018	€0.106	72.64%
2017		€0.2787	-12.19%
29/09/2017	16/10/2017	€0.0614	-8.9%
30/06/2017	17/07/2017	€0.0674	-4.8%
31/03/2017	17/04/2017	€0.0708	-10.49%
30/12/2016	16/01/2017	€0.0791	4.49%
2016		€0.3174	-14.86%
30/09/2016	17/10/2016	€0.0757	-3.44%
30/06/2016	15/07/2016	€0.0784	0.51%
31/03/2016	15/04/2016	€0.078	-8.56%
31/12/2015	15/01/2016	€0.0853	-27.16%

CSV Export

Date	Ratio
No splits history available for Jupiter Dynamic Bond Class L EUR Q Inc.

Jupiter Dynamic Bond Class L EUR Q Inc pays a dividend yield (FWD) of 5.89%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €7.69
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

4 Countries: South Africa
46.70%
United States
42.47%
United Kingdom
5.58%
France
0.18%
5 Sectors: Financials
47.34%
Materials
47.03%
Consumer Discretionary
5.10%
Energy
0.39%
Consumer Staples
0.15%
6 Holdings: Barclays Bank PLC ADR0.43%
Sibanye Stillwater Ltd0.37%
Nationwide Building Society0.16%
Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cum Pfd Registered Shs Seri0.033%
Standard Chartered PLC GDR0.027%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F0.023%

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Schroder International Selection Fund Global High Yield A Distribution USD MV	6.22%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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