| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3349 | |||
| CHF 0.1118 | 2.1% | ||
| CHF 0.1095 | -3.61% | ||
| CHF 0.1136 | 12.81% | ||
| CHF 0.4014 | -0.35% | ||
| CHF 0.1007 | 3.39% | ||
| CHF 0.0974 | 1.88% | ||
| CHF 0.0956 | -11.23% | ||
| CHF 0.1077 | 8.13% | ||
| CHF 0.4028 | -1.27% | ||
| CHF 0.408 | -2.37% | ||
| CHF 0.4179 | -1% | ||
| CHF 0.4221 | 13.35% | ||
| CHF 0.3724 | 2.36% | ||
| CHF 0.3638 | -11.57% | ||
| CHF 0.4114 | 49.98% | ||
| CHF 0.2743 | -11.94% | ||
| CHF 0.3115 | -15.05% | ||
Jupiter Dynamic Bond L CHF Hsc Q Inc pays a dividend yield (FWD) of 7.12%.
- ISIN
- WKN
- Value
- €6.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 4 Countries
South Africa
57.31%
Mexico
22.63%
United States
19.77%
France
0.28%
- 4 Sectors
Materials
57.34%Consumer Discretionary
22.65%Financials
19.78%Consumer Staples
0.23%
- 40 Holdings
- Within the last 12 months, Jupiter Dynamic Bond L CHF Hsc Q Inc paid a dividend of CHF 0.44. For the next 12 months, Jupiter Dynamic Bond L CHF Hsc Q Inc is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 7.12%.
- The dividend yield of Jupiter Dynamic Bond L CHF Hsc Q Inc is currently 7.12%.
- Jupiter Dynamic Bond L CHF Hsc Q Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Jupiter Dynamic Bond L CHF Hsc Q Inc is expected in October.
- Jupiter Dynamic Bond L CHF Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.12%.
- The largest sectors of Jupiter Dynamic Bond L CHF Hsc Q Inc are Materials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Jupiter Dynamic Bond L CHF Hsc Q Inc.
- To receive the last dividend of Jupiter Dynamic Bond L CHF Hsc Q Inc on 14 July 2026 in the amount of CHF 0.11 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 14 July 2026.
- In 2025, dividends of CHF 0.40 were paid by Jupiter Dynamic Bond L CHF Hsc Q Inc.
- Dividends from Jupiter Dynamic Bond L CHF Hsc Q Inc are paid in Swiss Franc.
- In Jupiter Dynamic Bond L CHF Hsc Q Inc, South Africa, Mexico and the United States are represented as the three largest countries.