| 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) pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- 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
- Within the last 12 months, JPMorgan Funds - Financials Bond Fund A (dist) paid a dividend of €0.00. For the next 12 months, JPMorgan Funds - Financials Bond Fund A (dist) is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of JPMorgan Funds - Financials Bond Fund A (dist) is currently 1.71%.
- JPMorgan Funds - Financials Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Financials Bond Fund A (dist) is expected in September.
- Within the last 10 years, JPMorgan Funds - Financials Bond Fund A (dist) has paid dividends in 9 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of JPMorgan Funds - Financials Bond Fund A (dist) are Financials.
- There are currently no known stock splits for JPMorgan Funds - Financials Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Financials Bond Fund A (dist) on 27 September 2023 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of €2.40 were paid by JPMorgan Funds - Financials Bond Fund A (dist).
- Dividends from JPMorgan Funds - Financials Bond Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Financials Bond Fund A (dist), the United States is represented as the largest country.