Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1346 | |||
$0.1346 | 5.65% | ||
$0.3809 | -22.8% | ||
$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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
South Africa
49.52%Spain
26.61%United Kingdom
19.14%United States
2.88%France
1.85%
- 5 Sectors
Materials
50.43%Consumer Discretionary
27.10%Financials
19.50%Consumer Staples
1.80%Energy
1.17%
- Within the last 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc paid a dividend of $0.40. For the next 12 months, Jupiter Dynamic Bond L USD Hsc Q Inc is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Jupiter Dynamic Bond L USD Hsc Q Inc is currently 4.11%.
- Jupiter Dynamic Bond L USD Hsc Q Inc pays quarterly dividends. This is paid in the months of April, July, January.
- The next dividend for Jupiter Dynamic Bond L USD Hsc Q Inc is expected in April.
- Jupiter Dynamic Bond L USD Hsc Q Inc paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 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.