JPM Global Bond Opportunities A (div) - EUR (hedged)

JPM Global Bond Opportunities A (div) - EUR (hedged)

€88.86
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.81
€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%
CSV Export

JPM Global Bond Opportunities A (div) - EUR (hedged) pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Value
€88.86
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    56.59%
  • France

    France

    43.41%
2 Sectors
  • Health Care

    54.88%
  • Materials

    45.12%
2 Holdings
Resources

Frequently Asked Questions about JPM Global Bond Opportunities A (div) - EUR (hedged)

Within the last 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) paid a dividend of €2.42. For the next 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of JPM Global Bond Opportunities A (div) - EUR (hedged) is currently 2.72%.
JPM Global Bond Opportunities A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for JPM Global Bond Opportunities A (div) - EUR (hedged) is expected in November.
Within the last 10 years, JPM Global Bond Opportunities A (div) - EUR (hedged) has paid dividends in 8 of them.
Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
The largest sectors of JPM Global Bond Opportunities A (div) - EUR (hedged) are Health Care, Materials.
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 21 August 2025 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
The last dividend was paid on 21 August 2025.
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), the United States and France are represented as the two largest countries.