| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.93 | 442.59% | ||
| €2.93 | 442.59% | ||
| €0.54 | 5,300% | ||
| €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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
18.01%United Kingdom
5.60%
- 3 Sectors
Energy
65.58%Real Estate
27.83%Communication Services
6.59%
- 3 Holdings
- Venator Materials PLC0.0029%
- iHeartMedia Inc0.0027%
- Within the last 12 months, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) paid a dividend of €2.93. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) is expected to pay a dividend of €2.93. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) is currently 3.77%.
- JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) is expected in March.
- Within the last 10 years, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) has paid dividends in 9 of them.
- Dividends of €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) on 22 March 2024 in the amount of €2.93 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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 and the United Kingdom are represented as the two largest countries.