| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | -1.37% | ||
| €2.16 | -1.37% | ||
| €2.19 | 13.47% | ||
| €2.19 | 13.47% | ||
| €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% | ||
JPMorgan Funds - EU Government Bond Fund A (dist) pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Value
- €96.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 0.60%
- 22 Countries
France
22.46%
Italy
16.02%
Spain
14.55%
Germany
7.87%
Poland
6.30%
Belgium
4.11%
Latvia
3.08%
Netherlands
3.05%
Austria
2.60%
Hungary
1.79%
- 157 Holdings
Similar securities
Those who hold JPMorgan Funds - EU Government Bond Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) paid a dividend of €2.16. For the next 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of JPMorgan Funds - EU Government Bond Fund A (dist) is currently 2.25%.
- 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 €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 2026 in the amount of €2.16 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €2.19 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), France, Italy and Spain are represented as the three largest countries.