- Dividend Yield (FWD)
- 4.12%
- Annual Payout (FWD)
- $2.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.25 | |||
| $0.63 | 1.61% | ||
| $0.62 | 8.77% | ||
| $1.91 | -5.45% | ||
| $0.57 | 18.75% | ||
| $0.48 | 4.35% | ||
| $0.46 | 15% | ||
| $0.40 | -6.98% | ||
| $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% | ||
| $4.16 | 163.29% | ||
| $1.58 | |||
JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States67.41%
- United Kingdom3.10%
- Sectors
- Energy68.60%
- Health Care22.63%
- Materials4.27%
- Communication Services2.50%
- Real Estate2.00%
- Within the last 12 months, JPMorgan Funds - Income Fund A (div) - EUR (hedged) paid a dividend of $2.13. For the next 12 months, JPMorgan Funds - Income Fund A (div) - EUR (hedged) is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of JPMorgan Funds - Income Fund A (div) - EUR (hedged) is currently 4.12%.
- JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on May 23, 2024.
- JPMorgan Funds - Income Fund A (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of JPMorgan Funds - Income Fund A (div) - EUR (hedged) are Energy, Health Care, Materials.
- There are currently no known stock splits for JPMorgan Funds - Income Fund A (div) - EUR (hedged).
- In order to receive the future dividend from JPMorgan Funds - Income Fund A (div) - EUR (hedged) on May 23, 2024 you must have purchased your JPMorgan Funds - Income Fund A (div) - EUR (hedged) shares before the ex-date on May 1, 2024.
- To receive the last dividend of JPMorgan Funds - Income Fund A (div) - EUR (hedged) on February 21, 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 21, 2024.
- 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 US Dollar.
- In JPMorgan Funds - Income Fund A (div) - EUR (hedged), the United States and the United Kingdom are represented as the two largest countries.