| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.91 | 246.43% | ||
| $2.91 | 246.43% | ||
| $0.84 | 1,100% | ||
| $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% | ||
| $2.08 | 133.71% | ||
| $0.89 | |||
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
14.41%United Kingdom
8.70%
- 3 Sectors
Energy
65.58%Real Estate
27.83%Communication Services
6.59%
- 3 Holdings
- Venator Materials PLC0.0027%
- iHeartMedia Inc0.0024%
- Within the last 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) paid a dividend of $2.91. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) is currently 4.34%.
- JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) is expected in March.
- JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) on 22 March 2024 in the amount of $2.91 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 $0.07 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 US Dollar.
- In JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged), the United States and the United Kingdom are represented as the two largest countries.