| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | |||
| €0.70 | 2.94% | ||
| €0.68 | 3.03% | ||
| €0.66 | 1.54% | ||
| €2.48 | 13.76% | ||
| €0.65 | 1.56% | ||
| €0.64 | 4.92% | ||
| €0.61 | 5.17% | ||
| €0.58 | 5.45% | ||
| €2.18 | -5.22% | ||
| €2.30 | -13.53% | ||
| €2.66 | 4.31% | ||
| €2.55 | -8.93% | ||
| €2.80 | -9.09% | ||
| €3.08 | -12.25% | ||
| €3.51 | 5.09% | ||
| €3.34 | -2.62% | ||
| €3.43 | -11.14% | ||
JPM Flexible Credit D (div) - EUR (hedged) pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Value
- €49.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
71.04%France
6.26%
- 5 Sectors
Health Care
39.55%Real Estate
29.01%Communication Services
16.53%Materials
8.93%Energy
5.99%
- 4 Holdings
- Vallourec SA0.012%
- iHeartMedia Inc0.0028%
- Venator Materials PLC0.00020%
- Within the last 12 months, JPM Flexible Credit D (div) - EUR (hedged) paid a dividend of €2.69. For the next 12 months, JPM Flexible Credit D (div) - EUR (hedged) is expected to pay a dividend of €2.74. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of JPM Flexible Credit D (div) - EUR (hedged) is currently 5.56%.
- JPM Flexible Credit D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM Flexible Credit D (div) - EUR (hedged) is expected in November.
- JPM Flexible Credit D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of JPM Flexible Credit D (div) - EUR (hedged) are Health Care, Real Estate, Communication Services.
- There are currently no known stock splits for JPM Flexible Credit D (div) - EUR (hedged).
- To receive the last dividend of JPM Flexible Credit D (div) - EUR (hedged) on 21 August 2025 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 2025.
- In 2022, dividends of €2.30 were paid by JPM Flexible Credit D (div) - EUR (hedged).
- Dividends from JPM Flexible Credit D (div) - EUR (hedged) are paid in Euro.
- In JPM Flexible Credit D (div) - EUR (hedged), the United States and France are represented as the two largest countries.