| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | 9.09% | ||
| €0.12 | 9.09% | ||
| €0.11 | 10% | ||
| €0.11 | 10% | ||
| €0.10 | 25% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | -11.11% | ||
| €0.09 | -10% | ||
| €0.10 | -16.67% | ||
| €0.12 | -7.69% | ||
| €0.13 | -13.33% | ||
JPMorgan Funds - Europe High Yield Bond Fund A (dist) pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Materials
100.00%
- 1 Holding
- Vallourec SA0.18%

