| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 48.06% | ||
| €1.91 | 48.06% | ||
| €1.29 | -16.77% | ||
| €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% | ||
| €1.09 | |||
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
65.76%United Kingdom
34.24%
- 2 Sectors
Health Care
88.83%Communication Services
11.17%
- 1 Holding
- iHeartMedia Inc0.0014%
- Within the last 12 months, JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) paid a dividend of €1.91. For the next 12 months, JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) is currently 3.13%.
- 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 €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) are Health Care, Communication Services.
- 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 25 September 2024 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 and the United Kingdom are represented as the two largest countries.