| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4592 | |||
| $0.4592 | 15.52% | ||
| $4.9814 | -3.01% | ||
| $0.3975 | -7.77% | ||
| $0.431 | -1.91% | ||
| $0.4394 | 27.21% | ||
| $0.3454 | -30.91% | ||
| $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% | ||
| $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 6.79%.
- ISIN
- WKN
- Value
- €63.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
