| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | 20.93% | ||
| €2.60 | 20.93% | ||
| €2.15 | 5.39% | ||
| €2.15 | 5.39% | ||
| €2.04 | 29.11% | ||
| €1.58 | -8.14% | ||
| €1.72 | 37.6% | ||
| €1.25 | 10.62% | ||
| €1.13 | -46.95% | ||
| €2.13 | -16.14% | ||
| €2.54 | 30.26% | ||
| €1.95 | -25% | ||
| €2.60 | -20.73% | ||
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Value
- €57.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
40.63%
Germany
7.93%
France
4.66%
United Kingdom
4.14%
Mexico
3.81%
Italy
3.60%
Brazil
3.43%
South Africa
2.37%
Spain
2.24%
Colombia
2.24%
- 136 Holdings
- Within the last 12 months, JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) paid a dividend of €2.60. For the next 12 months, JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) is currently 4.51%.
- JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) is expected in September.
- JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- There are currently no known stock splits for JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) on 30 September 2026 in the amount of €2.60 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 €2.15 were paid by JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged).
- Dividends from JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged), the United States, Germany and France are represented as the three largest countries.