| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | |||
| €0.68 | 15.25% | ||
| €2.40 | 3% | ||
| €0.59 | 7.27% | ||
| €0.55 | -12.7% | ||
| €0.63 | 0% | ||
| €0.63 | 3.28% | ||
| €2.33 | 73.88% | ||
| €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 2.78%.
- ISIN
- WKN
- Value
- €88.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
France
73.11%United States
26.89%
- 2 Sectors
Materials
83.58%Health Care
16.42%
- 2 Holdings
- Vallourec SA0.030%
- Mallinckrodt PLC - New0.0024%
- Within the last 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) paid a dividend of €2.45. For the next 12 months, JPM Global Bond Opportunities A (div) - EUR (hedged) is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of JPM Global Bond Opportunities A (div) - EUR (hedged) is currently 2.78%.
- 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 9 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of JPM Global Bond Opportunities A (div) - EUR (hedged) are Materials, Health Care.
- 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 February 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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 and the United States are represented as the two largest countries.