JPM Global Bond Opportunities A (dist)

JPM Global Bond Opportunities A (dist)

€95.48
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
$3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.96
11.55%
$3.96
11.55%
$3.55
29.56%
$3.55
29.56%
CSV Export

JPM Global Bond Opportunities A (dist) pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Value
€95.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • France

    France

    73.11%
  • United States

    United States

    26.89%
2 Sectors

  • Materials

    83.58%

  • Health Care

    16.42%
2 Holdings
Resources

Frequently Asked Questions about JPM Global Bond Opportunities A (dist)

Within the last 12 months, JPM Global Bond Opportunities A (dist) paid a dividend of $3.96. For the next 12 months, JPM Global Bond Opportunities A (dist) is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of JPM Global Bond Opportunities A (dist) is currently 3.59%.
JPM Global Bond Opportunities A (dist) pays annually dividends. Payout is in September.
The next dividend for JPM Global Bond Opportunities A (dist) is expected in September.
Within the last 10 years, JPM Global Bond Opportunities A (dist) has paid dividends in 8 of them.
Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
The largest sectors of JPM Global Bond Opportunities A (dist) are Materials, Health Care.
There are currently no known stock splits for JPM Global Bond Opportunities A (dist).
To receive the last dividend of JPM Global Bond Opportunities A (dist) on 30 September 2025 in the amount of $3.96 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 $2.48 were paid by JPM Global Bond Opportunities A (dist).
Dividends from JPM Global Bond Opportunities A (dist) are paid in US Dollar.
In JPM Global Bond Opportunities A (dist), France and the United States are represented as the two largest countries.