| 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 3.52%.
- ISIN
- WKN
- Value
- €61.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
France
73.11%United States
26.89%
- 2 Sectors
Materials
83.58%Health Care
16.42%
- 2 Holdings
- Vallourec SA0.030%
- Mallinckrodt PLC - New0.0024%
- Within the last 12 months, JPM Global Bond Opportunities A (dist) - EUR (hedged) paid a dividend of €2.15. For the next 12 months, JPM Global Bond Opportunities A (dist) - EUR (hedged) is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of JPM Global Bond Opportunities A (dist) - EUR (hedged) is currently 3.52%.
- 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 €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of JPM Global Bond Opportunities A (dist) - EUR (hedged) are Materials, Health Care.
- 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 30 September 2025 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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 and the United States are represented as the two largest countries.