Jupiter Dynamic Bond Class L USD Inc M IRD HSC

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

€66.84
Dividend Yield (FWD)
6.87%
Annual Payout (FWD)
$5.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6361
$0.4259
19.07%
$0.3577
-10.13%
$0.398
-12.43%
$0.4545
18.85%
$5.1358
-8.08%
$0.3824
-14.01%
$0.4447
0.41%
$0.4429
17.29%
$0.3776
-12.77%
$0.4329
5.43%
$0.4106
-7.81%
$0.4454
-2.73%
$0.4579
6.56%
$0.4297
13.53%
$0.3785
-29.28%
$0.5352
34.47%
$0.398
2.37%
CSV Export

Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays a dividend yield (FWD) of 6.87%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€66.84
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • South Africa

    South Africa

    43.33%
  • Spain

    Spain

    30.07%
  • United Kingdom

    United Kingdom

    21.81%
  • United States

    United States

    3.24%
  • France

    France

    1.55%
5 Sectors
  • Materials

    44.26%
  • Consumer Discretionary

    30.72%
  • Financials

    22.28%
  • Consumer Staples

    1.48%
  • Energy

    1.26%
Resources

Frequently Asked Questions about Jupiter Dynamic Bond Class L USD Inc M IRD HSC

Within the last 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC paid a dividend of $5.03. For the next 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC is expected to pay a dividend of $5.03. This corresponds to a dividend yield of approximately 6.87%.
The dividend yield of Jupiter Dynamic Bond Class L USD Inc M IRD HSC is currently 6.87%.
Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays monthly dividends.
The next dividend will be paid on 14 April 2025.
Within the last 10 years, Jupiter Dynamic Bond Class L USD Inc M IRD HSC has paid dividends in 7 of them.
Dividends of $5.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
The largest sectors of Jupiter Dynamic Bond Class L USD Inc M IRD HSC are Materials, Consumer Discretionary, Financials.
There are currently no known stock splits for Jupiter Dynamic Bond Class L USD Inc M IRD HSC.
In order to receive the future dividend from Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 14 April 2025 you must have purchased your Jupiter Dynamic Bond Class L USD Inc M IRD HSC shares before the ex-date on 31 March 2025.
To receive the last dividend of Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 14 March 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
The last dividend was paid on 14 March 2025.
In 2022, dividends of $5.44 were paid by Jupiter Dynamic Bond Class L USD Inc M IRD HSC.
Dividends from Jupiter Dynamic Bond Class L USD Inc M IRD HSC are paid in US Dollar.
In Jupiter Dynamic Bond Class L USD Inc M IRD HSC, South Africa, Spain and the United Kingdom are represented as the three largest countries.