| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
62.31%United States
37.69%
- 11 Sectors
Communication Services
100.00%
- 1 Holding
- iHeartMedia Inc0.0011%
- Within the last 12 months, JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) paid a dividend of $1.29. 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 2.81%.
- The dividend yield of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) is currently 2.81%.
- JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend will be paid on 25 September 2024.
- 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 2.81%.
- The largest sectors of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) are Communication Services, Consumer Discretionary, Industrials.
- There are currently no known stock splits for JPM Global Strategic Bond A (perf) (dist) - EUR (hedged).
- In order to receive the future dividend from JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) on 25 September 2024 you must have purchased your JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) on 27 September 2023 in the amount of $1.29 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- 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 US Dollar.
- In JPM Global Strategic Bond A (perf) (dist) - EUR (hedged), the United Kingdom and the United States are represented as the two largest countries.