| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 22.94% | ||
| €2.84 | 22.94% | ||
| €2.31 | 0.43% | ||
| €2.31 | 0.43% | ||
| €2.30 | 27.07% | ||
| €1.81 | 22.3% | ||
| €1.48 | 14.73% | ||
| €1.29 | 63.29% | ||
| €0.79 | -59.9% | ||
| €1.97 | -48.7% | ||
| €3.84 | 115.73% | ||
| €1.78 | 0.56% | ||
| €1.77 | -31.66% | ||
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Value
- €62.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 3 Sectors
Real Estate
72.16%Communication Services
18.32%Energy
9.52%
- 98 Holdings
- Within the last 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) paid a dividend of €2.84. For the next 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) is expected to pay a dividend of €2.84. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) is currently 4.51%.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) are Real Estate, Communication Services, Energy.
- There are currently no known stock splits for JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) on 30 September 2026 in the amount of €2.84 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 €2.31 were paid by JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged), the United States is represented as the largest country.