| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4521 | |||
| $0.1506 | 2.87% | ||
| $0.1464 | -5.61% | ||
| $0.1551 | 15.23% | ||
| $0.5293 | 3.48% | ||
| $0.1346 | 1.13% | ||
| $0.1331 | 4.8% | ||
| $0.127 | -5.65% | ||
| $0.1346 | 3.06% | ||
| $0.5115 | 3.67% | ||
| $0.4934 | 1.27% | ||
| $0.4872 | 1.31% | ||
| $0.4809 | 12.44% | ||
| $0.4277 | 38.01% | ||
| $0.3099 | -29.38% | ||
| $0.4388 | 54.13% | ||
| $0.2847 | -10.58% | ||
| $0.3184 | -13.5% | ||
Jupiter Dynamic Bond L USD Hsc Q Inc pays a dividend yield (FWD) of 7.99%.
- ISIN
- WKN
- Value
- €7.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 34 Holdings
- Within the last 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc paid a dividend of $0.59. For the next 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 7.99%.
- The dividend yield of Jupiter Dynamic Bond L USD Hsc Q Inc is currently 7.99%.
- Jupiter Dynamic Bond L USD 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 USD Hsc Q Inc is expected in October.
- Jupiter Dynamic Bond L USD Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.99%.
- The largest sectors of Jupiter Dynamic Bond L USD Hsc Q Inc are Materials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Jupiter Dynamic Bond L USD Hsc Q Inc.
- To receive the last dividend of Jupiter Dynamic Bond L USD Hsc Q Inc on 14 July 2026 in the amount of $0.15 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 2022, dividends of $0.49 were paid by Jupiter Dynamic Bond L USD Hsc Q Inc.
- Dividends from Jupiter Dynamic Bond L USD Hsc Q Inc are paid in US Dollar.
- In Jupiter Dynamic Bond L USD Hsc Q Inc, South Africa, Mexico and the United States are represented as the three largest countries.