| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 3% | ||
| €0.59 | 7.27% | ||
| €0.55 | -12.7% | ||
| €0.63 | 0% | ||
| €0.63 | 3.28% | ||
| €2.33 | 73.88% | ||
| €0.61 | 7.02% | ||
| €0.57 | -5% | ||
| €0.60 | 9.09% | ||
| €0.55 | 5.77% | ||
| €1.34 | -15.72% | ||
| €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 2.66%.
- ISIN
- WKN
- Value
- €90.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
France
85.22%United States
14.78%
- 2 Sectors
Materials
91.64%Health Care
8.36%
- 2 Holdings
- Vallourec SA0.026%
- Mallinckrodt PLC - New0.0024%
