| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.33 | 73.88% | ||
| €0.61 | 7.02% | ||
| €0.57 | -5% | ||
| €0.60 | 9.09% | ||
| €0.55 | 5.77% | ||
| €1.34 | -15.72% | ||
| €0.52 | 23.81% | ||
| €0.42 | 31.25% | ||
| €0.32 | 300% | ||
| €0.08 | -55.56% | ||
| €1.59 | -51.52% | ||
| €3.28 | -9.39% | ||
| €3.62 | -5.24% | ||
| €3.82 | 148.05% | ||
| €1.54 | |||
JPM Global Bond Opportunities A (div) - EUR (hedged) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.32
- Dividend frequency
- quarterly
- 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 (div) - EUR (hedged) paid a dividend of €2.33. For the next 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of JPM Global Bond Opportunities A (div) - EUR (hedged) is currently 2.67%.
- JPM Global Bond Opportunities A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPM Global Bond Opportunities A (div) - EUR (hedged) is expected in February.
- Within the last 10 years, JPM Global Bond Opportunities A (div) - EUR (hedged) has paid dividends in 7 of them.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of JPM Global Bond Opportunities A (div) - EUR (hedged) are Materials, Health Care, Energy.
- There are currently no known stock splits for JPM Global Bond Opportunities A (div) - EUR (hedged).
- To receive the last dividend of JPM Global Bond Opportunities A (div) - EUR (hedged) on 20 November 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €1.59 were paid by JPM Global Bond Opportunities A (div) - EUR (hedged).
- Dividends from JPM Global Bond Opportunities A (div) - EUR (hedged) are paid in Euro.
- In JPM Global Bond Opportunities A (div) - EUR (hedged), France, the United States and the United Kingdom are represented as the three largest countries.