| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | 6.81% | ||
| €2.04 | 6.81% | ||
| €1.91 | 48.06% | ||
| €1.91 | 48.06% | ||
| €1.29 | -16.77% | ||
| €1.55 | 121.43% | ||
| €0.70 | -33.96% | ||
| €1.06 | -42.08% | ||
| €1.83 | -16.82% | ||
| €2.20 | 423.81% | ||
| €0.42 | -75.29% | ||
| €1.70 | -32.81% | ||
| €2.53 | 132.11% | ||
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Value
- €61.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- Within the last 12 months, JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) paid a dividend of €2.04. For the next 12 months, JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) is currently 3.31%.
- JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) is expected in September.
- JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) are Health Care.
- There are currently no known stock splits for JPM Global Strategic Bond A (perf) (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) on 30 September 2025 in the amount of €2.04 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 €1.55 were paid by JPM Global Strategic Bond A (perf) (dist) - EUR (hedged).
- Dividends from JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Strategic Bond A (perf) (dist) - EUR (hedged), the United States is represented as the largest country.