| 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 3.00%.
- ISIN
- WKN
- Value
- €17.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
