| 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% | ||
0JPMorgan Funds - Financials Bond Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €98.04
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
North America
100.00%
- 1 Sector
Financials
100.00%
- 33 Holdings
- JPMorgan Funds - Financials Bond Fund A (dist) does not currently pay dividends.
- JPMorgan Funds - Financials Bond Fund A (dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Financials Bond Fund A (dist) does not currently pay dividends.
- Within the last 10 years, JPMorgan Funds - Financials Bond Fund A (dist) has paid dividends in 7 of them.
- 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 we know of from JPMorgan Funds - Financials Bond Fund A (dist) was paid on 27 September 2023.
- The last dividend was paid on 27 September 2023.