| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.08 | |||
| €0.69 | 0% | ||
| €0.69 | -1.43% | ||
| €0.70 | 0% | ||
| €2.74 | 10.48% | ||
| €0.70 | 0% | ||
| €0.70 | 2.94% | ||
| €0.68 | 3.03% | ||
| €0.66 | 1.54% | ||
| €2.48 | 13.76% | ||
| €2.18 | -5.22% | ||
| €2.30 | -13.53% | ||
| €2.66 | 4.31% | ||
| €2.55 | -8.93% | ||
| €2.80 | -9.09% | ||
| €3.08 | -12.25% | ||
| €3.51 | 5.09% | ||
| €3.34 | -2.62% | ||
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Value
- €46.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Real Estate
60.56%Communication Services
31.23%Energy
8.15%Materials
0.057%
- 101 Holdings
- Within the last 12 months, JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) paid a dividend of €2.78. For the next 12 months, JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) is currently 6.42%.
- JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) is expected in November.
- JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- The largest sectors of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) are Real Estate, Communication Services, Energy.
- There are currently no known stock splits for JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) on 24 August 2026 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €2.74 were paid by JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged).
- Dividends from JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged), the United States is represented as the largest country.