| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3105 | |||
| $0.4447 | 17.77% | ||
| $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% | ||
| $0.3888 | -10.62% | ||
| $0.435 | 5.38% | ||
| $0.4128 | -11.3% | ||
| $0.4654 | 11.15% | ||
| $0.4187 | -7% | ||
| $0.4502 | -14.43% | ||
| $0.5261 | 22.35% | ||
| $0.43 | -16.33% | ||
| $0.5139 | 14.15% | ||
| $0.4502 | -24.16% | ||
| $0.5936 | 18.06% | ||
| $0.5028 | -3.59% | ||
| $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 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United Kingdom
72.83%South Africa
23.77%France
3.40%
- 3 Sectors
Financials
72.89%Materials
23.79%Consumer Staples
3.31%
- Within the last 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC paid a dividend of $4.69. For the next 12 months, Jupiter Dynamic Bond Class L USD Inc M IRD HSC is expected to pay a dividend of $5.13. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of Jupiter Dynamic Bond Class L USD Inc M IRD HSC is currently 7.00%.
- Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays monthly dividends.
- The next dividend will be paid on 15 November 2024.
- Within the last 10 years, Jupiter Dynamic Bond Class L USD Inc M IRD HSC has paid dividends in 6 of them.
- Dividends of $5.13 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- The largest sectors of Jupiter Dynamic Bond Class L USD Inc M IRD HSC are Financials, Materials, Consumer Staples.
- 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 15 November 2024 you must have purchased your Jupiter Dynamic Bond Class L USD Inc M IRD HSC shares before the ex-date on 31 October 2024.
- To receive the last dividend of Jupiter Dynamic Bond Class L USD Inc M IRD HSC on 13 September 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 13 September 2024.
- 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 Kingdom, South Africa and France are represented as the three largest countries.