| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | -12.5% | ||
| $0.49 | -12.5% | ||
| $0.56 | 143.48% | ||
| $0.56 | 143.48% | ||
| $0.23 | 2,200% | ||
| $0.01 | -85.71% | ||
| $0.07 | 75% | ||
| $0.04 | 100% | ||
| $0.02 | 0% | ||
| $0.02 | -90.48% | ||
| $0.21 | 40% | ||
| $0.15 | 150% | ||
| $0.06 | -45.45% | ||
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Value
- €13.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 1 Holding
- Within the last 12 months, JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) paid a dividend of $0.49. For the next 12 months, JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) is currently 3.15%.
- JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) is expected in September.
- JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) are Utilities.
- There are currently no known stock splits for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist).
- To receive the last dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) on 30 September 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - Global Convertibles Fund (EUR) A (dist).
- Dividends from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Convertibles Fund (EUR) A (dist), the United States is represented as the largest country.