JPMorgan Funds - Income Fund A (div) - EUR (hedged)

JPMorgan Funds - Income Fund A (div) - EUR (hedged)

€52.31
Dividend Yield (FWD)
4.51%
Annual Payout (FWD)
€2.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.17
€0.57
-5%
€0.60
5.26%
€2.44
27.75%
€0.57
-8.06%
€0.62
-1.59%
€0.63
1.61%
€0.62
8.77%
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JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays a dividend yield (FWD) of 4.51%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€52.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
1 Country
  • United States

    United States

    62.53%
4 Sectors
  • Health Care

    64.20%
  • Energy

    32.94%
  • Materials

    1.88%
  • Communication Services

    0.98%
Resources

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Frequently Asked Questions about JPMorgan Funds - Income Fund A (div) - EUR (hedged)

Within the last 12 months, JPMorgan Funds - Income Fund A (div) - EUR (hedged) paid a dividend of €2.36. For the next 12 months, JPMorgan Funds - Income Fund A (div) - EUR (hedged) is expected to pay a dividend of €2.36. This corresponds to a dividend yield of approximately 4.51%.
The dividend yield of JPMorgan Funds - Income Fund A (div) - EUR (hedged) is currently 4.51%.
JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for JPMorgan Funds - Income Fund A (div) - EUR (hedged) is expected in August.
JPMorgan Funds - Income Fund A (div) - EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
The largest sectors of JPMorgan Funds - Income Fund A (div) - EUR (hedged) are Health Care, Energy, Materials.
There are currently no known stock splits for JPMorgan Funds - Income Fund A (div) - EUR (hedged).
To receive the last dividend of JPMorgan Funds - Income Fund A (div) - EUR (hedged) on 21 May 2025 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 21 May 2025.
In 2022, dividends of €2.02 were paid by JPMorgan Funds - Income Fund A (div) - EUR (hedged).
Dividends from JPMorgan Funds - Income Fund A (div) - EUR (hedged) are paid in Euro.
In JPMorgan Funds - Income Fund A (div) - EUR (hedged), the United States is represented as the largest country.