| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | 11.11% | ||
| $0.40 | 11.11% | ||
| $0.36 | 44% | ||
| $0.36 | 44% | ||
| $0.25 | 127.27% | ||
| $0.11 | -21.43% | ||
| $0.14 | 75% | ||
| $0.08 | -50% | ||
| $0.16 | 0% | ||
| $0.16 | 77.78% | ||
| $0.09 | -62.5% | ||
| $0.24 | -17.24% | ||
| $0.29 | -12.12% | ||
JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Energy
51.69%Real Estate
28.70%Communication Services
12.55%Materials
7.06%
