Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.68 | -30% | ||
€1.68 | -30% | ||
€2.40 | 14.29% | ||
€2.40 | 14.29% | ||
€2.10 | -18.6% | ||
€2.58 | -9.15% | ||
€2.84 | -2.41% | ||
€2.91 | -18.49% | ||
€3.57 | 19% | ||
€3.00 | -41.86% | ||
€5.16 | 33.33% | ||
€3.87 | 6.03% | ||
€3.65 | 92.11% |
JPMorgan Funds - Financials Bond Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €98.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding