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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) | IE000RJNOUX7 | A3CYEL
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) ISIN: IE000RJNOUX7
Valor: 113211870
Ticker: JCAG
Anleihen Asien China Aggregat
Ausschüttend Ertragsverwendung
7.46 Mio. CHF Fondsgröße
108 Anzahl Positionen
32.22 % Anteil Top 10
USD Währung
Der JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) schüttet halbjährlich aus. Laut Ausschüttungspolitik soll der ETF immer in folgenden Monaten ausschütten:Januar, Juli .
Aus den Tabellen kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen. Details und weiterführende Informationen findest du auf der Webseite des Produktanbieters. So berechnen wir die Ausschüttungsrendite.
Zeitraum Betrag Ausschüttungsrendite 2024 (Prognose) CHF 2.48 3.06 % 2023 CHF 2.09 2.43 % 2022 CHF 0.71 —
Ex-Datum Zahltag Betrag 11.01.2024 07.02.2024 CHF 0.99 11.07.2024 07.08.2024 CHF 1.67 Total (Erwartung) CHF 2.48 Ausschüttungsrendite (Erwartung) +3.06 %
Ex-Datum Zahltag Betrag 12.01.2023 07.02.2023 CHF 1.07 13.07.2023 07.08.2023 CHF 1.07 Gesamt CHF 2.09 Ausschüttungsrendite +2.43 %
Ex-Datum Zahltag Betrag 14.07.2022 05.08.2022 CHF 0.72 Gesamt CHF 0.71 Ausschüttungsrendite —
Ex-Datum Zahltag Betrag 14.07.2022 05.08.2022 CHF 0.72 12.01.2023 07.02.2023 CHF 1.07 13.07.2023 07.08.2023 CHF 1.07 11.01.2024 07.02.2024 CHF 0.99 11.07.2024 07.08.2024 CHF 1.67
Die gesamte Ausschüttung pro ETF-Anteil betrug im Jahr 2023 insgesamt CHF 2.09. Für eine Berechnung des Ausschüttungswachstums liegen noch nicht ausreichend Daten vor.
Aus den Tabellen kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen. Details und weiterführende Informationen findest du auf der Webseite des Produktanbieters.
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