| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.61 | |||
| €0.53 | -5.36% | ||
| €0.56 | 7.69% | ||
| €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 4.20%.
- ISIN
- WKN
- Value
- €51.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 3 Sectors
Energy
99.21%Communication Services
0.59%Materials
0.20%
- 37 Holdings
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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 €2.10. For the next 12 months, JPMorgan Funds - Income Fund A (div) EUR (hedged) is expected to pay a dividend of €2.14. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of JPMorgan Funds - Income Fund A (div) EUR (hedged) is currently 4.20%.
- JPMorgan Funds - Income Fund A (div) EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Funds - Income Fund A (div) EUR (hedged) is expected in November.
- JPMorgan Funds - Income Fund A (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of JPMorgan Funds - Income Fund A (div) EUR (hedged) are Energy, Communication Services, 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 24 August 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €2.15 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.