| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.58 | 369.09% | ||
| £2.58 | 369.09% | ||
| £0.55 | 5,400% | ||
| £0.55 | 5,400% | ||
| £0.01 | -97.87% | ||
| £0.47 | -69.08% | ||
| £1.52 | -25.12% | ||
| £2.03 | 62.4% | ||
| £1.25 | -47.03% | ||
| £2.36 | -21.33% | ||
| £3.00 | 75.44% | ||
| £1.71 | 8.23% | ||
| £1.58 | -36.8% | ||
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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) - GBP (hedged) paid a dividend of £2.58. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) is expected to pay a dividend of £2.58. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) is currently 3.02%.
- JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) is expected in March.
- JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £2.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) on 22 March 2024 in the amount of £2.58 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) - GBP (hedged).
- Dividends from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) are paid in British Pound.
- In JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged), the United States and the United Kingdom are represented as the two largest countries.