| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 0.43% | ||
| €2.31 | 0.43% | ||
| €2.30 | 27.07% | ||
| €2.30 | 27.07% | ||
| €1.81 | 22.3% | ||
| €1.48 | 14.73% | ||
| €1.29 | 63.29% | ||
| €0.79 | -59.9% | ||
| €1.97 | -48.7% | ||
| €3.84 | 115.73% | ||
| €1.78 | 0.56% | ||
| €1.77 | -31.66% | ||
| €2.59 | 1.57% | ||
JPM Global Corporate Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Value
- €69.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
46.03%Health Care
27.36%Communication Services
18.11%Energy
7.76%Materials
0.74%
