| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.56 | 143.48% | ||
| €0.56 | 143.48% | ||
| €0.23 | 2,200% | ||
| €0.23 | 2,200% | ||
| €0.01 | -85.71% | ||
| €0.07 | 75% | ||
| €0.04 | 100% | ||
| €0.02 | 0% | ||
| €0.02 | -90.48% | ||
| €0.21 | 40% | ||
| €0.15 | 150% | ||
| €0.06 | -45.45% | ||
| €0.11 | -57.69% | ||
JPM Funds - Global Convertibles Fund (EUR) A (dist) pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- Within the last 12 months, JPM Funds - Global Convertibles Fund (EUR) A (dist) paid a dividend of €0.56. For the next 12 months, JPM Funds - Global Convertibles Fund (EUR) A (dist) is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of JPM Funds - Global Convertibles Fund (EUR) A (dist) is currently 4.34%.
- JPM Funds - Global Convertibles Fund (EUR) A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPM Funds - Global Convertibles Fund (EUR) A (dist) is expected in September.
- JPM Funds - Global Convertibles Fund (EUR) A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of JPM Funds - Global Convertibles Fund (EUR) A (dist) are Utilities.
- There are currently no known stock splits for JPM Funds - Global Convertibles Fund (EUR) A (dist).
- To receive the last dividend of JPM Funds - Global Convertibles Fund (EUR) A (dist) on 25 September 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.01 were paid by JPM Funds - Global Convertibles Fund (EUR) A (dist).
- Dividends from JPM Funds - Global Convertibles Fund (EUR) A (dist) are paid in Euro.
- In JPM Funds - Global Convertibles Fund (EUR) A (dist), the United States is represented as the largest country.