| 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 2.11%.
- ISIN
- WKN
- Value
- €103.94
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Italy
20.62%France
18.71%Spain
18.29%Germany
10.27%Poland
6.41%Belgium
3.80%Ireland
3.40%Latvia
2.41%Austria
2.31%Netherlands
2.29%Bulgaria
1.50%Finland
1.45%Slovakia
1.29%Greece
1.22%Lithuania
1.15%Czechia
0.37%Estonia
0.16%United States
0.12%Australia
0.0073%Canada
0.0066%Luxembourg
0.0055%
