| 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 2.17%.
- ISIN
- WKN
- Value
- €100.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
20.18%
Italy
16.41%
Spain
15.83%
Germany
8.46%
Poland
6.35%
Belgium
4.31%
Ireland
3.37%
Latvia
3.08%
Austria
2.71%
Netherlands
2.19%
Portugal
1.81%
Bulgaria
1.47%
Finland
1.40%
Slovakia
1.30%
Greece
1.19%
Lithuania
1.14%
Czechia
0.55%
Hungary
0.52%
Estonia
0.16%
United States
0.011%
Canada
0.0026%
Singapore
0.00090%
- 57 Holdings
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- Within the last 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) paid a dividend of €2.19. For the next 12 months, JPMorgan Funds - EU Government Bond Fund A (dist) is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of JPMorgan Funds - EU Government Bond Fund A (dist) is currently 2.17%.
- 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 €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 2025 in the amount of €2.19 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.
- In JPMorgan Funds - EU Government Bond Fund A (dist), France, Italy and Spain are represented as the three largest countries.