| 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 3.97%.
- ISIN
- WKN
- Value
- €52.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
70.29%Energy
29.52%Communication Services
0.12%Materials
0.067%
- 5 Holdings
- Mallinckrodt PLC - New0.051%
- Venator Materials PLC0.00010%
Similar securities
Those who hold JPMorgan Funds - Income Fund A (div) - EUR (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Income Fund A (div) - EUR (hedged) paid a dividend of €2.07. For the next 12 months, JPMorgan Funds - Income Fund A (div) - EUR (hedged) is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of JPMorgan Funds - Income Fund A (div) - EUR (hedged) is currently 3.97%.
- 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 for JPMorgan Funds - Income Fund A (div) - EUR (hedged) is expected in May.
- JPMorgan Funds - Income Fund A (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of JPMorgan Funds - Income Fund A (div) - EUR (hedged) are Health Care, Energy, Communication Services.
- 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 20 February 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 20 February 2026.
- 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.