| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | 29.11% | ||
| €2.04 | 29.11% | ||
| €1.58 | -8.14% | ||
| €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% | ||
| €1.24 | |||
JPM Global Bond Opportunities A (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
France
38.07%United States
29.67%United Kingdom
5.62%
- 4 Sectors
Materials
57.25%Health Care
31.82%Energy
8.70%Communication Services
2.24%
- 4 Holdings
- Vallourec SA0.053%
- iHeartMedia Inc0.0019%
- Within the last 12 months, JPM Global Bond Opportunities A (dist) - EUR (hedged) paid a dividend of €2.04. For the next 12 months, JPM Global Bond Opportunities A (dist) - EUR (hedged) is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of JPM Global Bond Opportunities A (dist) - EUR (hedged) is currently 3.35%.
- JPM Global Bond Opportunities A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Bond Opportunities A (dist) - EUR (hedged) is expected in September.
- JPM Global Bond Opportunities A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of JPM Global Bond Opportunities A (dist) - EUR (hedged) are Materials, Health Care, Energy.
- There are currently no known stock splits for JPM Global Bond Opportunities A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Bond Opportunities A (dist) - EUR (hedged) on 25 September 2024 in the amount of €2.04 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 €1.72 were paid by JPM Global Bond Opportunities A (dist) - EUR (hedged).
- Dividends from JPM Global Bond Opportunities A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Bond Opportunities A (dist) - EUR (hedged), France, the United States and the United Kingdom are represented as the three largest countries.