| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | -20.15% | ||
| €2.18 | -20.15% | ||
| €2.73 | -6.19% | ||
| €2.73 | -6.19% | ||
| €2.91 | 246.43% | ||
| €0.84 | 1,100% | ||
| €0.07 | -89.71% | ||
| €0.68 | -60% | ||
| €1.70 | -19.05% | ||
| €2.10 | 18.64% | ||
| €1.77 | -19.91% | ||
| €2.21 | -18.75% | ||
| €2.72 | 30.77% | ||
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €61.20
- 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 C (perf) (dist) - EUR (hedged) paid a dividend of €2.73. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) is currently 3.56%.
- JPMorgan Investment Funds - Income Opportunity Fund C (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 C (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 3.56%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) are Health Care, Communication Services, Materials.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Income Opportunity Fund C (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 C (perf) (dist) - EUR (hedged) on 24 March 2025 in the amount of €2.73 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 €0.07 were paid by JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged).
- Dividends from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged), the United States is represented as the largest country.