| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2616 | |||
| $0.127 | -5.65% | ||
| $0.1346 | 3.06% | ||
| $0.5115 | 3.67% | ||
| $0.1306 | 2.51% | ||
| $0.1274 | -4.35% | ||
| $0.1332 | 10.72% | ||
| $0.1203 | 3.89% | ||
| $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% | ||
| $0.3681 | -32.35% | ||
Jupiter Dynamic Bond L USD Hsc Q Inc pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
South Africa
43.33%Spain
30.07%United Kingdom
21.81%United States
3.24%France
1.55%
- 5 Sectors
Materials
44.26%Consumer Discretionary
30.72%Financials
22.28%Consumer Staples
1.48%Energy
1.26%
- Within the last 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc paid a dividend of $0.53. For the next 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Jupiter Dynamic Bond L USD Hsc Q Inc is currently 5.63%.
- Jupiter Dynamic Bond L USD Hsc Q Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 14 April 2025.
- Jupiter Dynamic Bond L USD Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- 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.
- In order to receive the future dividend from Jupiter Dynamic Bond L USD Hsc Q Inc on 14 April 2025 you must have purchased your Jupiter Dynamic Bond L USD Hsc Q Inc shares before the ex-date on 31 March 2025.
- To receive the last dividend of Jupiter Dynamic Bond L USD Hsc Q Inc on 15 January 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 15 January 2025.
- 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, Spain and the United Kingdom are represented as the three largest countries.