| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.33 | |||
| €0.1083 | 3.44% | ||
| €0.1047 | -10.51% | ||
| €0.117 | 6.95% | ||
| €0.4347 | 1.57% | ||
| €0.1094 | -0.36% | ||
| €0.1098 | -4.69% | ||
| €0.1152 | 14.86% | ||
| €0.1003 | -3.28% | ||
| €0.428 | -3.67% | ||
| €0.4443 | 1.67% | ||
| €0.437 | 13.04% | ||
| €0.3866 | 1.82% | ||
| €0.3797 | -10.24% | ||
| €0.423 | 51.78% | ||
| €0.2787 | -12.19% | ||
| €0.3174 | -14.86% | ||
| €0.3728 | -28.22% | ||
Jupiter Dynamic Bond Class L EUR Q Inc pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
52.96%South Africa
32.65%Spain
7.33%United Kingdom
6.71%France
0.35%
- 5 Sectors
Financials
58.89%Materials
32.93%Consumer Discretionary
7.39%Energy
0.48%Consumer Staples
0.32%
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- Within the last 12 months, Jupiter Dynamic Bond Class L EUR Q Inc paid a dividend of €0.44. For the next 12 months, Jupiter Dynamic Bond Class L EUR Q Inc is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of Jupiter Dynamic Bond Class L EUR Q Inc is currently 5.68%.
- Jupiter Dynamic Bond Class L EUR Q Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Jupiter Dynamic Bond Class L EUR Q Inc is expected in October.
- Jupiter Dynamic Bond Class L EUR Q Inc paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of Jupiter Dynamic Bond Class L EUR Q Inc are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Jupiter Dynamic Bond Class L EUR Q Inc.
- To receive the last dividend of Jupiter Dynamic Bond Class L EUR Q Inc on 15 July 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of €0.44 were paid by Jupiter Dynamic Bond Class L EUR Q Inc.
- Dividends from Jupiter Dynamic Bond Class L EUR Q Inc are paid in Euro.
- In Jupiter Dynamic Bond Class L EUR Q Inc, the United States, South Africa and Spain are represented as the three largest countries.