| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.45 | 15.38% | ||
| £0.45 | 15.38% | ||
| £0.39 | 39.29% | ||
| £0.39 | 39.29% | ||
| £0.28 | 1,300% | ||
| £0.02 | -50% | ||
| £0.04 | 33.33% | ||
| £0.03 | 200% | ||
| £0.01 | 0% | ||
| £0.01 | -94.44% | ||
| £0.18 | 20% | ||
| £0.15 | -11.76% | ||
| £0.17 | 30.77% | ||
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Value
- €17.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 1 Holding
- Within the last 12 months, JPM Global Convertibles (EUR) A (dist) - GBP (hedged) paid a dividend of £0.45. For the next 12 months, JPM Global Convertibles (EUR) A (dist) - GBP (hedged) is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of JPM Global Convertibles (EUR) A (dist) - GBP (hedged) is currently 3.01%.
- JPM Global Convertibles (EUR) A (dist) - GBP (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Convertibles (EUR) A (dist) - GBP (hedged) is expected in September.
- JPM Global Convertibles (EUR) A (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of JPM Global Convertibles (EUR) A (dist) - GBP (hedged) are Utilities.
- There are currently no known stock splits for JPM Global Convertibles (EUR) A (dist) - GBP (hedged).
- To receive the last dividend of JPM Global Convertibles (EUR) A (dist) - GBP (hedged) on 30 September 2025 in the amount of £0.45 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of £0.02 were paid by JPM Global Convertibles (EUR) A (dist) - GBP (hedged).
- Dividends from JPM Global Convertibles (EUR) A (dist) - GBP (hedged) are paid in British Pound.
- In JPM Global Convertibles (EUR) A (dist) - GBP (hedged), the United States is represented as the largest country.