| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.74 | 10.48% | ||
| €0.70 | 0% | ||
| €0.70 | 2.94% | ||
| €0.68 | 3.03% | ||
| €0.66 | 1.54% | ||
| €2.48 | 13.76% | ||
| €0.65 | 1.56% | ||
| €0.64 | 4.92% | ||
| €0.61 | 5.17% | ||
| €0.58 | 5.45% | ||
| €2.18 | -5.22% | ||
| €2.30 | -13.53% | ||
| €2.66 | 4.31% | ||
| €2.55 | -8.93% | ||
| €2.80 | -9.09% | ||
| €3.08 | -12.25% | ||
| €3.51 | 5.09% | ||
| €3.34 | -2.62% | ||
| €3.43 | -11.14% | ||
JPM Flexible Credit D (div) - EUR (hedged) pays a dividend yield (FWD) of 5.59%.
- ISIN
- WKN
- Value
- €49.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
89.88%France
10.12%
- 5 Sectors
Real Estate
34.72%Communication Services
24.96%Health Care
22.78%Materials
11.17%Energy
6.37%
- 4 Holdings
- Vallourec SA0.012%
- iHeartMedia Inc0.0045%
- Venator Materials PLC0.00020%
