| 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 2.13%.
- ISIN
- WKN
- Value
- €102.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
21.67%Italy
19.48%Spain
18.42%Germany
13.92%Poland
4.60%Belgium
3.92%Latvia
2.38%Austria
2.33%Netherlands
2.17%Finland
1.42%Bulgaria
1.34%Slovakia
1.15%Ireland
1.08%Lithuania
0.62%Czechia
0.33%United States
0.18%Estonia
0.15%Canada
0.018%Australia
0.013%United Kingdom
0.011%Luxembourg
0.0094%
