JPMorgan Funds - EU Government Bond Fund A (dist)

JPMorgan Funds - EU Government Bond Fund A (dist)Luxembourg

€103.46
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
€1.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.93
101.04%
€1.93
101.04%
€0.96
9,500%
€0.96
9,500%
CSV Export

JPMorgan Funds - EU Government Bond Fund A (dist) pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.46
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about JPMorgan Funds - EU Government Bond Fund A (dist)

Within the last 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) paid a dividend of €1.93. 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 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 €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).
To receive the last dividend of JPMorgan Funds - EU Government Bond Fund A (dist) on 25 September 2024 in the amount of €1.93 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 €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.