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JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (Dist) | IE00BN4RDY28 | A2QAZ5
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (Dist) ISIN: IE00BN4RDY28
Ticker: JIGB
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Distribuzione Utilizzo dei redditi
1,22 Mio € Dimensione del fondo
336 Numero di posizioni
11,11 % Percentuale Top 10
USD Valuta
Il JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Aprile, Luglio, Ottobre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 3,90 € 5,30 % 2023 2,94 € 4,14 % 2022 2,96 € 3,57 % 2021 5,63 € 6,71 % 2020 0,08 € —
Data ex Data di pagamento Importo 11 gen 2024 7 feb 2024 0,79 € 11 apr 2024 7 mag 2024 1,43 € 11 lug 2024 7 ago 2024 0,92 € 10 ott 2024 7 nov 2024 0,76 € Totale (previsione) 3,90 € Rendimento delle distribuzioni (previsione) +5,30 %
Data ex Data di pagamento Importo 12 gen 2023 7 feb 2023 0,72 € 13 apr 2023 5 mag 2023 0,60 € 13 lug 2023 7 ago 2023 0,76 € 12 ott 2023 7 nov 2023 0,86 € Totale 2,94 € Rendimento distribuzione +4,14 %
Data ex Data di pagamento Importo 13 gen 2022 7 feb 2022 1,06 € 21 apr 2022 6 mag 2022 0,66 € 14 lug 2022 5 ago 2022 0,51 € 13 ott 2022 7 nov 2022 0,73 € Totale 2,96 € Rendimento distribuzione +3,57 %
Data ex Data di pagamento Importo 14 gen 2021 5 feb 2021 0,54 € 8 apr 2021 7 mag 2021 0,51 € 8 lug 2021 6 ago 2021 0,51 € 14 ott 2021 5 nov 2021 4,06 € Totale 5,63 € Rendimento distribuzione +6,71 %
Data ex Data di pagamento Importo 8 ott 2020 6 nov 2020 0,08 € Totale 0,08 € Rendimento distribuzione —
Data ex Data di pagamento Importo 8 ott 2020 6 nov 2020 0,08 € 14 gen 2021 5 feb 2021 0,54 € 8 apr 2021 7 mag 2021 0,51 € 8 lug 2021 6 ago 2021 0,51 € 14 ott 2021 5 nov 2021 4,06 € 13 gen 2022 7 feb 2022 1,06 € 21 apr 2022 6 mag 2022 0,66 € 14 lug 2022 5 ago 2022 0,51 € 13 ott 2022 7 nov 2022 0,73 € 12 gen 2023 7 feb 2023 0,72 € 13 apr 2023 5 mag 2023 0,60 € 13 lug 2023 7 ago 2023 0,76 € 12 ott 2023 7 nov 2023 0,86 € 11 gen 2024 7 feb 2024 0,79 € 11 apr 2024 7 mag 2024 1,43 € 11 lug 2024 7 ago 2024 0,92 € 10 ott 2024 7 nov 2024 0,76 €
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 2,94 €. Ciò rappresenta una variazione rispetto all'anno precedente di -0,68 % . Dalla creazione del JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di -27,74 % .
Periodo Sviluppo 1 anno -0,68 % p.a.2 anni -27,74 % p.a.Dalla creazione -27,74 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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