| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | |||
| €0.52 | 6.12% | ||
| €2.15 | -11.89% | ||
| €0.49 | 0% | ||
| €0.49 | -14.04% | ||
| €0.57 | -5% | ||
| €0.60 | 5.26% | ||
| €2.44 | 27.75% | ||
| €1.91 | -5.45% | ||
| €2.02 | -17.21% | ||
| €2.44 | 5.63% | ||
| €2.31 | 17.26% | ||
| €1.97 | -19.59% | ||
| €2.45 | -41.11% | ||
| €4.16 | -1.89% | ||
| €4.24 | 1.92% | ||
JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €52.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
68.19%Energy
30.26%Communication Services
1.43%Materials
0.12%
- 6 Holdings
- Mallinckrodt PLC - New0.046%
- Venator Materials PLC0.00010%
