| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.4381 | -5.11% | ||
| €2.5977 | -8.54% | ||
| €2.8404 | 13.25% | ||
| €5.7312 | 29.07% | ||
| €2.508 | -22.19% | ||
| €3.2232 | 10.93% | ||
| €4.4404 | 436.47% | ||
| €0.8277 | |||
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays a dividend yield (FWD) of 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUB
- Value
- €93.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
62.46%United Kingdom
5.20%Italy
3.77%Colombia
3.28%France
3.08%Brazil
2.32%Japan
1.89%Spain
1.67%Australia
1.48%Finland
1.15%India
1.13%Israel
1.10%Türkiye
1.09%Mexico
0.96%Côte d’Ivoire
0.93%Togo
0.91%Germany
0.90%South Africa
0.87%Switzerland
0.83%Netherlands
0.76%China
0.68%Chile
0.54%Canada
0.38%Mongolia
0.34%Greece
0.34%Austria
0.28%Peru
0.22%Trinidad & Tobago
0.22%Nigeria
0.22%Kazakhstan
0.19%Norway
0.15%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) at extraETF
More fundamental data on JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) at Parqet
