| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.96 | 11.55% | ||
| $3.96 | 11.55% | ||
| $3.55 | 29.56% | ||
| $3.55 | 29.56% | ||
| $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 4.00%.
- ISIN
- WKN
- Value
- €93.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Discretionary
80.48%Health Care
19.52%
- 2 Holdings
- Wayfair Inc Class A0.0093%
- Mallinckrodt PLC - New0.0022%
- 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 $4.40. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of JPM Global Bond Opportunities A (dist) is currently 4.00%.
- 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 $4.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of JPM Global Bond Opportunities A (dist) are Consumer Discretionary, 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), the United States is represented as the largest country.