- Dividend Yield (FWD)
- 1.95%
- Annual Payout (FWD)
- $1.81
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- France46.19%
- United Kingdom16.96%
- United States9.48%
- Sectors
- Materials85.05%
- Energy10.77%
- Communication Services2.81%
- Health Care1.36%
- Within the last 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) paid a dividend of $1.81. For the next 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of JPM Global Bond Opportunities A (div) - EUR (hedged) is currently 1.95%.
- JPM Global Bond Opportunities A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM Global Bond Opportunities A (div) - EUR (hedged) is expected in May.
- Within the last 10 years, JPM Global Bond Opportunities A (div) - EUR (hedged) has paid dividends in 7 of them.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of JPM Global Bond Opportunities A (div) - EUR (hedged) are Materials, Energy, Communication Services.
- 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 February 21, 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 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 US Dollar.
- In JPM Global Bond Opportunities A (div) - EUR (hedged), France, the United Kingdom and the United States are represented as the three largest countries.