| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.54 | 9.96% | ||
| €2.54 | 9.96% | ||
| €2.31 | 9.48% | ||
| €2.31 | 9.48% | ||
| €2.11 | 134.44% | ||
| €0.90 | 8,900% | ||
| €0.01 | -75% | ||
| €0.04 | 300% | ||
| €0.01 | -95% | ||
| €0.20 | 400% | ||
| €0.04 | -97.04% | ||
| €1.35 | -45.12% | ||
| €2.46 | 8.85% | ||
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Value
- €92.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Materials
100.00%
- 47 Holdings
- Within the last 12 months, JPMorgan Funds - Euro Aggregate Bond Fund A (dist) paid a dividend of €2.54. For the next 12 months, JPMorgan Funds - Euro Aggregate Bond Fund A (dist) is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) is currently 2.75%.
- JPMorgan Funds - Euro Aggregate Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Euro Aggregate Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Euro Aggregate Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) are Materials.
- There are currently no known stock splits for JPMorgan Funds - Euro Aggregate Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) on 30 September 2026 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €2.31 were paid by JPMorgan Funds - Euro Aggregate Bond Fund A (dist).
- Dividends from JPMorgan Funds - Euro Aggregate Bond Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Euro Aggregate Bond Fund A (dist), France is represented as the largest country.