| 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 2.14%.
- ISIN
- WKN
- Value
- €102.25
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
