| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.19 | 13.47% | ||
| €2.19 | 13.47% | ||
| €1.93 | 101.04% | ||
| €1.93 | 101.04% | ||
| €0.96 | 9,500% | ||
| €0.01 | -80% | ||
| €0.05 | -79.17% | ||
| €0.24 | -54.72% | ||
| €0.53 | 0% | ||
| €0.53 | -70.56% | ||
| €1.80 | 5.26% | ||
| €1.71 | -20.83% | ||
| €2.16 | 11.92% | ||
JPMorgan Funds - EU Government Bond Fund A (dist) pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €101.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Italy
20.72%France
19.77%Spain
19.20%Germany
8.06%Poland
6.44%Belgium
4.41%Ireland
3.43%Austria
2.75%Latvia
2.44%Netherlands
2.18%Bulgaria
1.50%Finland
1.42%Slovakia
1.31%Greece
1.22%Lithuania
1.14%Czechia
0.55%Hungary
0.38%Estonia
0.16%United States
0.060%Luxembourg
0.0079%Canada
0.0025%Australia
0.0017%United Kingdom
0.00020%
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- Within the last 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) paid a dividend of €2.19. For the next 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of JPMorgan Funds - EU Government Bond Fund A (dist) is currently 2.16%.
- JPMorgan Funds - EU Government Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - EU Government Bond Fund A (dist) is expected in September.
- JPMorgan Funds - EU Government Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- There are currently no known stock splits for JPMorgan Funds - EU Government Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - EU Government Bond Fund A (dist) on 30 September 2025 in the amount of €2.19 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 €0.01 were paid by JPMorgan Funds - EU Government Bond Fund A (dist).
- Dividends from JPMorgan Funds - EU Government Bond Fund A (dist) are paid in Euro.
- In JPMorgan Funds - EU Government Bond Fund A (dist), Italy, France and Spain are represented as the three largest countries.