| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.7439 | 15.15% | ||
| $3.7567 | -5.78% | ||
| $3.9872 | 13.3% | ||
| $6.7253 | 1,050.61% | ||
| $3.5191 | 9.76% | ||
| $3.2062 | 906.02% | ||
| $0.5845 | |||
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €93.14
- 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 JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc at Parqet
