| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3421 | |||
| €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 6.93%.
- ISIN
- WKN
- Value
- €6.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
South Africa
64.47%Mexico
18.96%United States
16.29%France
0.29%
- 4 Sectors
Materials
64.50%Consumer Discretionary
18.97%Financials
16.30%Consumer Staples
0.24%
- Within the last 12 months, Jupiter Dynamic Bond L EUR Q Inc Dist paid a dividend of €0.43. 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 6.93%.
- The dividend yield of Jupiter Dynamic Bond L EUR Q Inc Dist is currently 6.93%.
- Jupiter Dynamic Bond L EUR Q Inc Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 14 July 2026.
- 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 6.93%.
- The largest sectors of Jupiter Dynamic Bond L EUR Q Inc Dist are Materials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Jupiter Dynamic Bond L EUR Q Inc Dist.
- In order to receive the future dividend from Jupiter Dynamic Bond L EUR Q Inc Dist on 14 July 2026 you must have purchased your Jupiter Dynamic Bond L EUR Q Inc Dist shares before the ex-date on 30 June 2026.
- To receive the last dividend of Jupiter Dynamic Bond L EUR Q Inc Dist on 16 April 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 2026.
- In 2022, 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, South Africa, Mexico and the United States are represented as the three largest countries.