JPM Flexible Credit D (div) - EUR (hedged)

JPM Flexible Credit D (div) - EUR (hedged)

€48.32
Dividend Yield (FWD)
5.79%
Annual Payout (FWD)
€2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.70
€0.70
0%
€2.74
10.48%
€0.70
0%
€0.70
2.94%
€0.68
3.03%
€0.66
1.54%
CSV Export

JPM Flexible Credit D (div) - EUR (hedged) pays a dividend yield (FWD) of 5.79%.

ISIN
WKN
Value
€48.32
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    90.60%
  • France

    France

    9.40%
5 Sectors

  • Real Estate

    35.35%

  • Health Care

    27.78%

  • Communication Services

    20.69%

  • Materials

    9.80%

  • Energy

    6.38%
4 Holdings
Resources

Frequently Asked Questions about JPM Flexible Credit D (div) - EUR (hedged)

Within the last 12 months, JPM Flexible Credit D (div) - EUR (hedged) paid a dividend of €2.78. For the next 12 months, JPM Flexible Credit D (div) - EUR (hedged) is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 5.79%.
The dividend yield of JPM Flexible Credit D (div) - EUR (hedged) is currently 5.79%.
JPM Flexible Credit D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for JPM Flexible Credit D (div) - EUR (hedged) is expected in May.
JPM Flexible Credit D (div) - EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
The largest sectors of JPM Flexible Credit D (div) - EUR (hedged) are Real Estate, Health Care, 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 20 February 2026 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 20 February 2026.
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.