| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.30 | -6.25% | ||
| £0.30 | -6.25% | ||
| £0.32 | 68.42% | ||
| £0.32 | 68.42% | ||
| £0.19 | 18.75% | ||
| £0.16 | 14.29% | ||
| £0.14 | -6.67% | ||
| £0.15 | -34.78% | ||
| £0.23 | 21.05% | ||
| £0.19 | -5% | ||
| £0.20 | -4.76% | ||
| £0.21 | -16% | ||
| £0.25 | 0% | ||
JPM Global Corporate Bond A (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Value
- €8.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%

