| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 10% | ||
| €0.11 | 10% | ||
| €0.10 | 25% | ||
| €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% | ||
| €0.15 | 0% | ||
JPMorgan Funds - Europe High Yield Bond Fund A (dist) pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Materials
100.00%
- 1 Holding
- Vallourec SA0.41%
Similar securities
Those who hold JPMorgan Funds - Europe High Yield Bond Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe High Yield Bond Fund A (dist) paid a dividend of €0.11. For the next 12 months, JPMorgan Funds - Europe High Yield Bond Fund A (dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of JPMorgan Funds - Europe High Yield Bond Fund A (dist) is currently 4.34%.
- JPMorgan Funds - Europe High Yield Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe High Yield Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Europe High Yield Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of JPMorgan Funds - Europe High Yield Bond Fund A (dist) are Materials.
- There are currently no known stock splits for JPMorgan Funds - Europe High Yield Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe High Yield Bond Fund A (dist) on 25 September 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.08 were paid by JPMorgan Funds - Europe High Yield Bond Fund A (dist).
- Dividends from JPMorgan Funds - Europe High Yield Bond Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe High Yield Bond Fund A (dist), France is represented as the largest country.