| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.97 | 45.59% | ||
| €2.97 | 45.59% | ||
| €2.04 | 6.81% | ||
| €2.04 | 6.81% | ||
| €1.91 | 48.06% | ||
| €1.29 | -16.77% | ||
| €1.55 | 121.43% | ||
| €0.70 | -33.96% | ||
| €1.06 | -42.08% | ||
| €1.83 | -16.82% | ||
| €2.20 | 423.81% | ||
| €0.42 | -75.29% | ||
| €1.70 | -32.81% | ||
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Value
- €57.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- 111 Holdings
- Within the last 12 months, JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) paid a dividend of €2.97. For the next 12 months, JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) is currently 5.18%.
- JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) are Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) on 30 September 2026 in the amount of €2.97 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 €2.04 were paid by JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged), the United States is represented as the largest country.