JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

€92.40
Dividend Yield (FWD)
6.20%
Annual Payout (FWD)
€5.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.4381
-5.11%
€2.5977
-8.54%
€2.8404
13.25%
€5.7312
29.07%
€2.508
-22.19%
€3.2232
10.93%
CSV Export

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays a dividend yield (FWD) of 6.20%.

ISIN
WKN
Symbol / Exchange
/ XDUB
Value
€92.40
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
34 Countries
  • United States

    United States

    58.36%
  • United Kingdom

    United Kingdom

    7.57%
  • Italy

    Italy

    5.33%
  • France

    France

    4.59%
  • Colombia

    Colombia

    2.50%
  • Brazil

    Brazil

    2.18%
  • Türkiye

    Türkiye

    1.77%
  • Canada

    Canada

    1.72%
  • Spain

    Spain

    1.71%
  • Australia

    Australia

    1.67%
  • China

    China

    1.29%
  • Germany

    Germany

    1.05%
  • Israel

    Israel

    1.01%
  • Peru

    Peru

    0.80%
  • Switzerland

    Switzerland

    0.76%
  • India

    India

    0.74%
  • Dominican Republic

    Dominican Republic

    0.72%
  • Netherlands

    Netherlands

    0.72%
  • Chile

    Chile

    0.53%
  • Japan

    Japan

    0.41%
  • Austria

    Austria

    0.39%
  • Hungary

    Hungary

    0.37%
  • Finland

    Finland

    0.36%
  • Mauritius

    Mauritius

    0.32%
  • Mexico

    Mexico

    0.31%
  • Nigeria

    Nigeria

    0.29%
  • Greece

    Greece

    0.26%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.21%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.21%
  • South Africa

    South Africa

    0.14%
  • Norway

    Norway

    0.14%
  • Ukraine

    Ukraine

    0.14%
  • United Arab Emirates

    United Arab Emirates

    0.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
Resources

Frequently Asked Questions about JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) paid a dividend of €5.44. For the next 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is expected to pay a dividend of €5.73. This corresponds to a dividend yield of approximately 6.20%.
The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is currently 6.20%.
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays biannually dividends. This is paid in the months of February, August.
The next dividend for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) is expected in February.
Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) has paid dividends in 4 of them.
Dividends of €5.73 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist).
To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) on 7 August 2025 in the amount of €2.60 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, dividends of €0.83 were paid by JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist).
Dividends from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) are paid in Euro.
In JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist), the United States, the United Kingdom and Italy are represented as the three largest countries.