| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0303 | 513.27% | ||
| $0.8019 | 251.09% | ||
| $0.2284 | 150.44% | ||
| $0.168 | |||
| $0.0912 | 18.75% | ||
| $0.0768 | |||
JPM Global AggregateBond Active UCITS ETF USD Inc pays a dividend yield (FWD) of 10.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 40 Countries
United States
31.66%Italy
15.50%China
7.36%United Kingdom
7.25%France
5.86%Canada
4.41%Mexico
3.18%Ireland
2.55%Japan
2.48%Spain
2.16%Germany
2.04%Czechia
1.49%Thailand
1.37%Saudi Arabia
1.06%Hungary
1.02%Switzerland
0.98%South Africa
0.71%Israel
0.70%Australia
0.60%Belgium
0.51%South Korea
0.51%United Arab Emirates
0.48%India
0.44%Türkiye
0.29%Bahrain
0.25%Dominican Republic
0.24%Colombia
0.22%Denmark
0.18%Chile
0.15%Romania
0.14%Costa Rica
0.14%Uzbekistan
0.14%Guatemala
0.11%Bermuda
0.083%Nigeria
0.073%Netherlands
0.068%Macao SAR China
0.068%Angola
0.068%Indonesia
0.065%Brazil
0.052%
Similar securities
Those who hold JPM Global AggregateBond Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc paid a dividend of $1.03. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 10.01%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 10.01%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM Global AggregateBond Active UCITS ETF USD Inc is expected in February.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 10.01%.
- There are currently no known stock splits for JPM Global AggregateBond Active UCITS ETF USD Inc.
- To receive the last dividend of JPM Global AggregateBond Active UCITS ETF USD Inc on 7 August 2025 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, no dividends were paid by JPM Global AggregateBond Active UCITS ETF USD Inc.
- Dividends from JPM Global AggregateBond Active UCITS ETF USD Inc are paid in US Dollar.
- In JPM Global AggregateBond Active UCITS ETF USD Inc, the United States, Italy and China are represented as the three largest countries.