| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -50% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 33.33% | ||
0JPMorgan Funds - Sterling Bond Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €0.85
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Region
North America
100.00%
- 3 Sectors
Energy
55.63%Real Estate
30.87%Communication Services
13.50%
- 13 Holdings
- JPMorgan Funds - Sterling Bond Fund A (dist) does not currently pay dividends.
- JPMorgan Funds - Sterling Bond Fund A (dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Sterling Bond Fund A (dist) does not currently pay dividends.
- Within the last 10 years, JPMorgan Funds - Sterling Bond Fund A (dist) has paid dividends in 7 of them.
- The largest sectors of JPMorgan Funds - Sterling Bond Fund A (dist) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Sterling Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Sterling Bond Fund A (dist) on 27 September 2023 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend we know of from JPMorgan Funds - Sterling Bond Fund A (dist) was paid on 27 September 2023.
- The last dividend was paid on 27 September 2023.