| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1551 | |||
| $0.1551 | 15.23% | ||
| $0.5293 | 3.48% | ||
| $0.1346 | 1.13% | ||
| $0.1331 | 4.8% | ||
| $0.127 | -5.65% | ||
| $0.1346 | 3.06% | ||
| $0.5115 | 3.67% | ||
| $0.4934 | 1.27% | ||
| $0.4872 | 1.31% | ||
| $0.4809 | 12.44% | ||
| $0.4277 | 38.01% | ||
| $0.3099 | -29.38% | ||
| $0.4388 | 54.13% | ||
| $0.2847 | -10.58% | ||
| $0.3184 | -13.5% | ||
Jupiter Dynamic Bond L USD Hsc Q Inc pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- Value
- €8.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
South Africa
46.70%United States
42.47%United Kingdom
5.58%France
0.18%
- 5 Sectors
Financials
47.34%Materials
47.03%Consumer Discretionary
5.10%Energy
0.39%Consumer Staples
0.15%
