JPM Flexible Credit D (div) - EUR (hedged) - WKN A1C9CQ, ISIN LU0562087980

Dividend Yield (FWD): 5.65%
Annual Payout (FWD) Dividend Currency: €2.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€2.74	10.48%
10/11/2025	20/11/2025	€0.70	0%
08/08/2025	21/08/2025	€0.70	2.94%
08/05/2025	21/05/2025	€0.68	3.03%
10/02/2025	20/02/2025	€0.66	1.54%
2024		€2.48	13.76%
08/11/2024	20/11/2024	€0.65	1.56%
08/08/2024	21/08/2024	€0.64	4.92%
08/05/2024	23/05/2024	€0.61	5.17%
08/02/2024	21/02/2024	€0.58	5.45%
2023		€2.18	-5.22%
08/11/2023	20/11/2023	€0.55	3.77%
08/08/2023	21/08/2023	€0.53	-1.85%
11/05/2023	23/05/2023	€0.54	-3.57%
08/02/2023	21/02/2023	€0.56	5.66%
2022		€2.30	-13.53%
08/11/2022	18/11/2022	€0.53	-7.02%
09/08/2022	22/08/2022	€0.57	-1.72%
11/05/2022	23/05/2022	€0.58	-6.45%
08/02/2022	18/02/2022	€0.62	-4.62%
2021		€2.66	4.31%
09/11/2021	19/11/2021	€0.65	-1.52%
10/08/2021	20/08/2021	€0.66	-1.49%
10/05/2021	21/05/2021	€0.67	-1.47%
09/02/2021	19/02/2021	€0.68	4.62%
2020		€2.55	-8.93%
10/11/2020	20/11/2020	€0.65	4.84%
10/08/2020	20/08/2020	€0.62	1.64%
08/05/2020	20/05/2020	€0.61	-8.96%
10/02/2020	20/02/2020	€0.67	-1.47%
2019		€2.80	-9.09%
08/11/2019	20/11/2019	€0.68	-2.86%
08/08/2019	21/08/2019	€0.70	-1.41%
08/05/2019	20/05/2019	€0.71	0%
11/02/2019	21/02/2019	€0.71	-2.74%
2018		€3.08	-12.25%
08/11/2018	21/11/2018	€0.73	-1.35%
08/08/2018	23/08/2018	€0.74	-5.13%
08/05/2018	23/05/2018	€0.78	-6.02%
08/02/2018	22/02/2018	€0.83	-3.49%
2017		€3.51	5.09%
08/11/2017	20/11/2017	€0.86	-3.37%
08/08/2017	21/08/2017	€0.89	0%
09/05/2017	19/05/2017	€0.89	2.3%
08/02/2017	21/02/2017	€0.87	0%
2016		€3.34	-2.62%
08/11/2016	18/11/2016	€0.87	1.16%
09/08/2016	22/08/2016	€0.86	-2.27%
10/05/2016	23/05/2016	€0.88	20.55%
12/02/2016	25/02/2016	€0.73	-12.05%
2015		€3.43	-11.14%
10/11/2015	20/11/2015	€0.83	-3.49%
10/08/2015	20/08/2015	€0.86	0%
08/05/2015	21/05/2015	€0.86	-2.27%
10/02/2015	23/02/2015	€0.88	-6.38%

CSV Export

Date	Ratio
No splits history available for JPM Flexible Credit D (div) - EUR (hedged).

JPM Flexible Credit D (div) - EUR (hedged) pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Value: €49.53
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
90.00%
France
10.00%
5 Sectors: Real Estate
31.98%
Communication Services
27.79%
Health Care
22.67%
Materials
10.87%
Energy
6.69%
4 Holdings: Vallourec SA0.011%
Clear Channel Outdoor Holdings Inc0.0071%
iHeartMedia Inc0.0059%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.