JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)

JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)

€9.54
Dividend Yield (FWD)
3.13%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2988
165.13%
€0.1509
2.03%
€0.1479
31.23%
€0.1127
€0.1127
CSV Export

JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) pays a dividend yield (FWD) of 3.13%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.54
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • Germany

    Germany

    21.17%
  • France

    France

    15.67%
  • Spain

    Spain

    12.73%
  • United Kingdom

    United Kingdom

    10.95%
  • United States

    United States

    8.42%
  • Italy

    Italy

    7.57%
  • Greece

    Greece

    6.90%
  • Netherlands

    Netherlands

    3.05%
  • Belgium

    Belgium

    1.86%
  • Ireland

    Ireland

    1.80%
Scrimpers see all 22 countries
Resources

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)

Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) paid a dividend of €0.30. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.13%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) is currently 3.13%.
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) pays biannually dividends. This is paid in the months of February, August.
The next dividend for JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) is expected in February.
Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) has paid dividends in 2 of them.
Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist).
To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) on 7 August 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
The last dividend was paid on 7 August 2026.
In 2025, dividends of €0.11 were paid by JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist).
Dividends from JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) are paid in Euro.
In JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist), Germany, France and Spain are represented as the three largest countries.