| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | |||
| €0.81 | 6.58% | ||
| €0.76 | 11.76% | ||
| €0.68 | 15.25% | ||
| €2.40 | 3% | ||
| €0.59 | 7.27% | ||
| €0.55 | -12.7% | ||
| €0.63 | 0% | ||
| €0.63 | 3.28% | ||
| €2.33 | 73.88% | ||
| €1.34 | -15.72% | ||
| €1.59 | -51.52% | ||
| €3.28 | -9.39% | ||
| €3.62 | -5.24% | ||
| €3.82 | 148.05% | ||
| €1.54 | |||
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Value
- €87.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 17 Holdings
- Within the last 12 months, JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) paid a dividend of €2.84. For the next 12 months, JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is currently 3.39%.
- JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is expected in November.
- Within the last 10 years, JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) has paid dividends in 9 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) are Health Care.
- There are currently no known stock splits for JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) on 24 August 2026 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2022, dividends of €1.59 were paid by JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged).
- Dividends from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged), the United States is represented as the largest country.