| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.74 | 37.69% | ||
| €2.74 | 37.69% | ||
| €1.99 | 51.91% | ||
| €1.99 | 51.91% | ||
| €1.31 | 79.45% | ||
| €0.73 | -26.26% | ||
| €0.99 | 106.25% | ||
| €0.48 | -62.5% | ||
| €1.28 | 19.63% | ||
| €1.07 | 8.08% | ||
| €0.99 | -31.25% | ||
| €1.44 | 2.86% | ||
| €1.40 | 68.67% | ||
JPM Aggregate Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Value
- €64.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Energy
52.39%Real Estate
29.07%Communication Services
12.73%Materials
5.81%
- Within the last 12 months, JPM Aggregate Bond A (dist) - EUR (hedged) paid a dividend of €2.74. For the next 12 months, JPM Aggregate Bond A (dist) - EUR (hedged) is expected to pay a dividend of €2.74. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of JPM Aggregate Bond A (dist) - EUR (hedged) is currently 4.24%.
- JPM Aggregate Bond A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Aggregate Bond A (dist) - EUR (hedged) is expected in September.
- JPM Aggregate Bond A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of JPM Aggregate Bond A (dist) - EUR (hedged) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPM Aggregate Bond A (dist) - EUR (hedged).
- To receive the last dividend of JPM Aggregate Bond A (dist) - EUR (hedged) on 30 September 2025 in the amount of €2.74 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.73 were paid by JPM Aggregate Bond A (dist) - EUR (hedged).
- Dividends from JPM Aggregate Bond A (dist) - EUR (hedged) are paid in Euro.
- In JPM Aggregate Bond A (dist) - EUR (hedged), the United States is represented as the largest country.