| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.74 | 37.69% | ||
| €2.74 | 37.69% | ||
| €1.99 | 51.91% | ||
| €1.99 | 51.91% | ||
| €1.31 | 79.45% | ||
| €0.73 | -26.26% | ||
| €0.99 | 106.25% | ||
| €0.48 | -62.5% | ||
| €1.28 | 19.63% | ||
| €1.07 | 8.08% | ||
| €0.99 | -31.25% | ||
| €1.44 | 2.86% | ||
| €1.40 | 68.67% | ||
JPM Aggregate Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Value
- €65.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Energy
52.39%Real Estate
29.07%Communication Services
12.73%Materials
5.81%
