| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | -10.53% | ||
| €0.34 | -10.53% | ||
| €0.38 | 52% | ||
| €0.38 | 52% | ||
| €0.25 | 2,400% | ||
| €0.01 | -80% | ||
| €0.05 | 150% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | -93.33% | ||
| €0.15 | 25% | ||
| €0.12 | -20% | ||
| €0.15 | 50% | ||
JPM Funds - Global Convertibles Fund (EUR) A (dist) pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Value
- €12.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- Within the last 12 months, JPM Funds - Global Convertibles Fund (EUR) A (dist) paid a dividend of €0.34. For the next 12 months, JPM Funds - Global Convertibles Fund (EUR) A (dist) is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of JPM Funds - Global Convertibles Fund (EUR) A (dist) is currently 2.82%.
- JPM Funds - Global Convertibles Fund (EUR) A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPM Funds - Global Convertibles Fund (EUR) A (dist) is expected in September.
- JPM Funds - Global Convertibles Fund (EUR) A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of JPM Funds - Global Convertibles Fund (EUR) A (dist) are Utilities.
- There are currently no known stock splits for JPM Funds - Global Convertibles Fund (EUR) A (dist).
- To receive the last dividend of JPM Funds - Global Convertibles Fund (EUR) A (dist) on 30 September 2025 in the amount of €0.34 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 €0.01 were paid by JPM Funds - Global Convertibles Fund (EUR) A (dist).
- Dividends from JPM Funds - Global Convertibles Fund (EUR) A (dist) are paid in Euro.
- In JPM Funds - Global Convertibles Fund (EUR) A (dist), the United States is represented as the largest country.