| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 0.43% | ||
| €2.31 | 0.43% | ||
| €2.30 | 27.07% | ||
| €2.30 | 27.07% | ||
| €1.81 | 22.3% | ||
| €1.48 | 14.73% | ||
| €1.29 | 63.29% | ||
| €0.79 | -59.9% | ||
| €1.97 | -48.7% | ||
| €3.84 | 115.73% | ||
| €1.78 | 0.56% | ||
| €1.77 | -31.66% | ||
| €2.59 | 1.57% | ||
JPM Global Corporate Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Value
- €67.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
45.79%Health Care
35.94%Communication Services
9.85%Energy
8.30%Materials
0.12%
- Within the last 12 months, JPM Global Corporate Bond A (dist) - EUR (hedged) paid a dividend of €2.31. For the next 12 months, JPM Global Corporate Bond A (dist) - EUR (hedged) is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of JPM Global Corporate Bond A (dist) - EUR (hedged) is currently 3.41%.
- JPM Global Corporate Bond A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Corporate Bond A (dist) - EUR (hedged) is expected in September.
- JPM Global Corporate Bond A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of JPM Global Corporate Bond A (dist) - EUR (hedged) are Real Estate, Health Care, Communication Services.
- There are currently no known stock splits for JPM Global Corporate Bond A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Corporate Bond A (dist) - EUR (hedged) on 30 September 2025 in the amount of €2.31 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 €1.48 were paid by JPM Global Corporate Bond A (dist) - EUR (hedged).
- Dividends from JPM Global Corporate Bond A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Corporate Bond A (dist) - EUR (hedged), the United States is represented as the largest country.