| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2284 | |||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
34.39%United Kingdom
7.99%Italy
7.77%China
6.58%France
5.59%Canada
5.11%Ireland
3.25%Japan
2.82%Spain
2.37%Mexico
2.22%Czechia
1.59%Switzerland
1.43%Thailand
1.28%Hungary
1.27%Saudi Arabia
1.19%Israel
0.78%Australia
0.67%Belgium
0.67%Dominican Republic
0.65%Türkiye
0.62%India
0.57%New Zealand
0.54%South Korea
0.53%Germany
0.39%Portugal
0.39%Romania
0.38%United Arab Emirates
0.35%Philippines
0.30%Colombia
0.28%Bahrain
0.23%Egypt
0.22%Indonesia
0.22%Costa Rica
0.18%Chile
0.18%South Africa
0.17%Uzbekistan
0.17%Denmark
0.14%Bermuda
0.11%Nigeria
0.089%Angola
0.089%Netherlands
0.089%Macao SAR China
0.089%Brazil
0.083%
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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 $0.32. For the next 12 months, JPM Global AggregateBond Active UCITS ETF USD Inc is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of JPM Global AggregateBond Active UCITS ETF USD Inc is currently 2.07%.
- JPM Global AggregateBond Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of August, February.
- The next dividend for JPM Global AggregateBond Active UCITS ETF USD Inc is expected in August.
- Within the last 10 years, JPM Global AggregateBond Active UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 February 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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, the United Kingdom and Italy are represented as the three largest countries.