JPMorgan Funds - Global Corporate Bond Fund A (dist)

JPMorgan Funds - Global Corporate Bond Fund A (dist)

€93.78
Dividend Yield (FWD)
3.69%
Annual Payout (FWD)
$3.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.78
59.49%
$3.78
59.49%
$2.37
25.4%
$2.37
25.4%
CSV Export

JPMorgan Funds - Global Corporate Bond Fund A (dist) pays a dividend yield (FWD) of 3.69%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€93.78
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    66.44%
  • United Kingdom

    United Kingdom

    3.58%
5 Sectors
  • Real Estate

    41.55%
  • Energy

    21.45%
  • Communication Services

    17.87%
  • Health Care

    16.23%
  • Materials

    2.90%
Resources

Frequently Asked Questions about JPMorgan Funds - Global Corporate Bond Fund A (dist)

Within the last 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) paid a dividend of $3.78. For the next 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) is expected to pay a dividend of $3.78. This corresponds to a dividend yield of approximately 3.69%.
The dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) is currently 3.69%.
JPMorgan Funds - Global Corporate Bond Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Global Corporate Bond Fund A (dist) is expected in September.
JPMorgan Funds - Global Corporate Bond Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $3.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
The largest sectors of JPMorgan Funds - Global Corporate Bond Fund A (dist) are Real Estate, Energy, Communication Services.
There are currently no known stock splits for JPMorgan Funds - Global Corporate Bond Fund A (dist).
To receive the last dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) on 25 September 2024 in the amount of $3.78 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of $1.89 were paid by JPMorgan Funds - Global Corporate Bond Fund A (dist).
Dividends from JPMorgan Funds - Global Corporate Bond Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Global Corporate Bond Fund A (dist), the United States and the United Kingdom are represented as the two largest countries.