| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3681 | |||
| $0.4999 | 19.25% | ||
| $0.4192 | 0.91% | ||
| $0.4154 | 4.5% | ||
| $0.3975 | -6.67% | ||
| $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% | ||
| $5.5875 | 2.67% | ||
| $5.4422 | 10.35% | ||
| $4.9319 | 2.56% | ||
| $4.8088 | 286.62% | ||
| $1.2438 | |||
Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
52.96%South Africa
32.65%Spain
7.33%United Kingdom
6.71%France
0.35%
- 5 Sectors
Financials
58.89%Materials
32.93%Consumer Discretionary
7.39%Energy
0.48%Consumer Staples
0.32%
- Within the last 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC paid a dividend of $4.95. For the next 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC is expected to pay a dividend of $5.02. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Jupiter Dynamic Bond Class L USD Inc M IRD HSC is currently 6.89%.
- Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays monthly dividends.
- The next dividend will be paid on 14 August 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 $5.02 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of Jupiter Dynamic Bond Class L USD Inc M IRD HSC are Financials, Materials, Consumer Discretionary.
- 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 August 2025 you must have purchased your Jupiter Dynamic Bond Class L USD Inc M IRD HSC shares before the ex-date on 31 July 2025.
- To receive the last dividend of Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 14 July 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 14 July 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, the United States, South Africa and Spain are represented as the three largest countries.