| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.55 | 29.56% | ||
| $3.55 | 29.56% | ||
| $2.74 | 10.48% | ||
| $2.74 | 10.48% | ||
| $2.48 | 476.74% | ||
| $0.43 | -59.81% | ||
| $1.07 | -62.72% | ||
| $2.87 | 4,000% | ||
| $0.07 | |||
JPM Global Bond Opportunities A (dist) pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
France
33.41%United States
29.51%United Kingdom
10.75%
- 4 Sectors
Materials
54.08%Health Care
36.28%Energy
7.71%Communication Services
1.93%
- 4 Holdings
- Vallourec SA0.053%
- iHeartMedia Inc0.0019%
- Within the last 12 months, JPM Global Bond Opportunities A (dist) paid a dividend of $3.55. For the next 12 months, JPM Global Bond Opportunities A (dist) is expected to pay a dividend of $3.55. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of JPM Global Bond Opportunities A (dist) is currently 3.35%.
- 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 7 of them.
- Dividends of $3.55 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) are Materials, Health Care, Energy.
- 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 25 September 2024 in the amount of $3.55 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 $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, the United States and the United Kingdom are represented as the three largest countries.