| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | 5.56% | ||
| €0.19 | 5.56% | ||
| €0.18 | 260% | ||
| €0.18 | 260% | ||
| €0.05 | 400% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -85.71% | ||
| €0.07 | -30% | ||
| €0.10 | -33.33% | ||
| €0.15 | -34.78% | ||
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Value
- €9.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) paid a dividend of €0.19. For the next 12 months, JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) is currently 2.08%.
- JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- There are currently no known stock splits for JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) on 30 September 2025 in the amount of €0.19 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 - Euro Government Short Duration Bond Fund A (dist).
- Dividends from JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) are paid in Euro.