| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4546 | 13.42% | ||
| €0.1125 | -1.83% | ||
| €0.1146 | 2.5% | ||
| €0.1118 | -3.37% | ||
| €0.1157 | 13.65% | ||
| €0.4008 | 1.83% | ||
| €0.1018 | 3.77% | ||
| €0.0981 | 3.37% | ||
| €0.0949 | -10.47% | ||
| €0.106 | 6.96% | ||
| €0.3936 | 1.52% | ||
| €0.3877 | -3.65% | ||
| €0.4024 | 1.67% | ||
| €0.3958 | 13.02% | ||
| €0.3502 | 32.75% | ||
| €0.2638 | -31.16% | ||
| €0.3832 | 51.82% | ||
| €0.2524 | -12.15% | ||
| €0.2873 | -14.75% | ||
Jupiter Dynamic Bond L EUR Q Inc Dist pays a dividend yield (FWD) of 7.30%.
- ISIN
- WKN
- Value
- €6.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.1bn
- Ongoing charge (TER)
- 1.45%
- 35 Countries
United Kingdom
23.92%
Germany
21.20%
United States
9.01%
Australia
7.54%
Brazil
7.42%
Mexico
5.41%
Italy
3.63%
New Zealand
3.51%
France
3.01%
Paraguay
2.84%
- 105 Holdings
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- Within the last 12 months, Jupiter Dynamic Bond L EUR Q Inc Dist paid a dividend of €0.45. For the next 12 months, Jupiter Dynamic Bond L EUR Q Inc Dist is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 7.30%.
- The dividend yield of Jupiter Dynamic Bond L EUR Q Inc Dist is currently 7.30%.
- Jupiter Dynamic Bond L EUR Q Inc Dist pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Jupiter Dynamic Bond L EUR Q Inc Dist is expected in January.
- Jupiter Dynamic Bond L EUR Q Inc Dist paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.30%.
- There are currently no known stock splits for Jupiter Dynamic Bond L EUR Q Inc Dist.
- To receive the last dividend of Jupiter Dynamic Bond L EUR Q Inc Dist on 14 October 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of €0.40 were paid by Jupiter Dynamic Bond L EUR Q Inc Dist.
- Dividends from Jupiter Dynamic Bond L EUR Q Inc Dist are paid in Euro.
- In Jupiter Dynamic Bond L EUR Q Inc Dist, the United Kingdom, Germany and the United States are represented as the three largest countries.