| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3341 | 12.64% | ||
| $0.1703 | 3.97% | ||
| $0.1638 | 16.25% | ||
| $0.2966 | -29.36% | ||
| $0.1409 | -9.51% | ||
| $0.1557 | -48.49% | ||
| $0.4199 | 53.02% | ||
| $0.2744 | 9.8% | ||
| $0.2499 | 524.75% | ||
| $0.04 | |||
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
61.47%United Kingdom
5.46%Italy
5.05%France
3.08%Colombia
3.07%Brazil
2.67%Türkiye
1.89%Spain
1.70%Australia
1.39%Canada
1.38%Japan
1.36%China
1.19%Israel
1.10%Togo
0.95%Germany
0.91%Switzerland
0.83%Netherlands
0.76%Oman
0.55%India
0.53%Chile
0.53%Côte d’Ivoire
0.46%Hungary
0.40%Mongolia
0.34%Nigeria
0.31%Hong Kong SAR China
0.30%South Africa
0.30%Austria
0.29%Peru
0.23%Trinidad & Tobago
0.22%Kazakhstan
0.20%Greece
0.17%Norway
0.15%Finland
0.13%Indonesia
0.11%Mexico
0.10%
- 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 - GBP Hedged (dist) at extraETF
More fundamental data on JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) at Parqet
