| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | -26.6% | ||
| €2.18 | -26.6% | ||
| €2.97 | 1.37% | ||
| €2.97 | 1.37% | ||
| €2.93 | 442.59% | ||
| €0.54 | 5,300% | ||
| €0.01 | -98.31% | ||
| €0.59 | -65.9% | ||
| €1.73 | -13.07% | ||
| €1.99 | 51.91% | ||
| €1.31 | -5.07% | ||
| €1.38 | -35.81% | ||
| €2.15 | |||
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Value
- €73.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 3 Sectors
Health Care
61.00%Communication Services
38.32%Materials
0.68%
- 3 Holdings
- Mallinckrodt PLC - New0.0073%
- iHeartMedia Inc0.0046%
- Venator Materials PLC0.00010%
- Within the last 12 months, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) paid a dividend of €2.97. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) is currently 2.95%.
- JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) are Health Care, Communication Services, Materials.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) on 24 March 2025 in the amount of €2.97 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged).
- Dividends from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged), the United States is represented as the largest country.