| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.93 | 101.04% | ||
| €1.93 | 101.04% | ||
| €0.96 | 9,500% | ||
| €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% | ||
| €1.93 | |||
JPMorgan Funds - EU Government Bond Fund A (dist) pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) paid a dividend of €0.96. For the next 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of JPMorgan Funds - EU Government Bond Fund A (dist) is currently 1.87%.
- JPMorgan Funds - EU Government Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 25 September 2024.
- JPMorgan Funds - EU Government Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- There are currently no known stock splits for JPMorgan Funds - EU Government Bond Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - EU Government Bond Fund A (dist) on 25 September 2024 you must have purchased your JPMorgan Funds - EU Government Bond Fund A (dist) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPMorgan Funds - EU Government Bond Fund A (dist) on 27 September 2023 in the amount of €0.96 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 €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.