| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | |||
| €0.76 | -1.3% | ||
| €3.08 | 3.7% | ||
| €0.77 | -1.28% | ||
| €0.78 | 4% | ||
| €0.75 | -3.85% | ||
| €0.78 | 4% | ||
| €2.97 | 2.77% | ||
| €2.89 | -3.99% | ||
| €3.01 | -13.01% | ||
| €3.46 | -0.86% | ||
| €3.49 | -13.4% | ||
| €4.03 | -2.66% | ||
| €4.14 | -4.61% | ||
| €4.34 | -2.25% | ||
| €4.44 | -4.31% | ||
JPM US High Yield Plus Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Value
- €49.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
64.73%Communication Services
22.47%Energy
12.66%Materials
0.14%
- 6 Holdings
- National CineMedia Inc0.026%
- iHeartMedia Inc0.020%
- Venator Materials PLC0.00070%
- Within the last 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) paid a dividend of €3.06. For the next 12 months, JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of JPM US High Yield Plus Bond A (div) - EUR (hedged) is currently 6.21%.
- JPM US High Yield Plus Bond A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM US High Yield Plus Bond A (div) - EUR (hedged) is expected in May.
- JPM US High Yield Plus Bond A (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- The largest sectors of JPM US High Yield Plus Bond A (div) - EUR (hedged) are Health Care, Communication Services, Energy.
- There are currently no known stock splits for JPM US High Yield Plus Bond A (div) - EUR (hedged).
- To receive the last dividend of JPM US High Yield Plus Bond A (div) - EUR (hedged) on 20 February 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €3.01 were paid by JPM US High Yield Plus Bond A (div) - EUR (hedged).
- Dividends from JPM US High Yield Plus Bond A (div) - EUR (hedged) are paid in Euro.
- In JPM US High Yield Plus Bond A (div) - EUR (hedged), the United States is represented as the largest country.