| 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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.96%United Kingdom
6.56%Italy
5.48%France
3.55%Colombia
2.59%Brazil
2.55%Canada
1.79%Spain
1.74%Türkiye
1.71%Australia
1.50%Mongolia
1.31%Japan
1.22%China
1.14%Germany
1.02%Peru
0.99%Israel
0.98%Switzerland
0.75%Netherlands
0.70%Dominican Republic
0.70%India
0.61%Oman
0.51%Chile
0.44%Côte d’Ivoire
0.42%Austria
0.37%Hungary
0.36%Mauritius
0.31%Nigeria
0.28%South Africa
0.28%Hong Kong SAR China
0.27%Greece
0.24%Mexico
0.23%Trinidad & Tobago
0.21%Norway
0.14%United Arab Emirates
0.12%Finland
0.053%
- 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
