| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 9.48% | ||
| €2.31 | 9.48% | ||
| €2.11 | 134.44% | ||
| €2.11 | 134.44% | ||
| €0.90 | 8,900% | ||
| €0.01 | -75% | ||
| €0.04 | 300% | ||
| €0.01 | -95% | ||
| €0.20 | 400% | ||
| €0.04 | -97.04% | ||
| €1.35 | -45.12% | ||
| €2.46 | 8.85% | ||
| €2.26 | 31.4% | ||
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €98.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Materials
100.00%
