| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.20 | 10.82% | ||
| £4.20 | 10.82% | ||
| £3.79 | 267.96% | ||
| £3.79 | 267.96% | ||
| £1.03 | 5,050% | ||
| £0.02 | -98.52% | ||
| £1.35 | -44.44% | ||
| £2.43 | -18.18% | ||
| £2.97 | 17.86% | ||
| £2.52 | -15.15% | ||
| £2.97 | -19.51% | ||
| £3.69 | 52.48% | ||
| £2.42 | 15.79% | ||
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United States
17.21%United Kingdom
1.08%
- 3 Sectors
Energy
65.58%Real Estate
27.83%Communication Services
6.59%
- 4 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) paid a dividend of £3.79. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) is expected to pay a dividend of £4.20. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) is currently 4.37%.
- JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2025.
- JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) shares before the ex-date on 10 March 2025.
- To receive the last dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) on 22 March 2024 in the amount of £3.79 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 £0.02 were paid by JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged).
- Dividends from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) are paid in British Pound.
- In JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged), the United States and the United Kingdom are represented as the two largest countries.