| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | 5.39% | ||
| €2.15 | 5.39% | ||
| €2.04 | 29.11% | ||
| €2.04 | 29.11% | ||
| €1.58 | -8.14% | ||
| €1.72 | 37.6% | ||
| €1.25 | 10.62% | ||
| €1.13 | -46.95% | ||
| €2.13 | -16.14% | ||
| €2.54 | 30.26% | ||
| €1.95 | -25% | ||
| €2.60 | -20.73% | ||
| €3.28 | 164.52% | ||
JPM Global Bond Opportunities A (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Value
- €61.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
France
85.47%United States
14.53%
- 2 Sectors
Materials
91.86%Health Care
8.14%
- 2 Holdings
- Vallourec SA0.028%
- Mallinckrodt PLC - New0.0025%
