| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 11.11% | ||
| $0.40 | 11.11% | ||
| $0.36 | 44% | ||
| $0.25 | 127.27% | ||
| $0.11 | -21.43% | ||
| $0.14 | 75% | ||
| $0.08 | -50% | ||
| $0.16 | 0% | ||
| $0.16 | 77.78% | ||
| $0.09 | -62.5% | ||
| $0.24 | -17.24% | ||
JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.27
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
United States
43.37%
Germany
13.09%
France
4.85%
United Kingdom
4.69%
Italy
3.35%
Ireland
3.10%
Spain
2.41%
China
2.22%
Japan
1.95%
Poland
1.93%
- 60 Holdings
- Within the last 12 months, JPMorgan Funds - Global Aggregate Bond Fund A (dist) paid a dividend of $0.40. For the next 12 months, JPMorgan Funds - Global Aggregate Bond Fund A (dist) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of JPMorgan Funds - Global Aggregate Bond Fund A (dist) is currently 3.87%.
- JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Aggregate Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Global Aggregate Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for JPMorgan Funds - Global Aggregate Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) on 30 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.40 were paid by JPMorgan Funds - Global Aggregate Bond Fund A (dist).
- Dividends from JPMorgan Funds - Global Aggregate Bond Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Aggregate Bond Fund A (dist), the United States, Germany and France are represented as the three largest countries.