| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7706 | -10.51% | ||
| $1.1114 | 12.8% | ||
| $0.9853 | 24.67% | ||
| $0.7903 | -10.56% | ||
| $0.8836 | 7.69% | ||
| $4.2134 | 31.98% | ||
| $0.8205 | -18.26% | ||
| $1.0038 | -34.68% | ||
| $1.5367 | 80.28% | ||
| $0.8524 | -6.99% | ||
| $3.1925 | 1.05% | ||
| $3.1592 | -52% | ||
| $6.581 | 6,999.24% | ||
| $0.0927 | |||
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Value
- €66.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
80.56%United Kingdom
7.10%Canada
1.73%Germany
1.66%France
1.64%Ireland
1.57%Spain
1.52%Italy
1.14%Switzerland
0.87%Japan
0.59%Mexico
0.55%Belgium
0.47%Netherlands
0.36%Brazil
0.096%
