| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.13 | 9.26% | ||
| $4.13 | 9.26% | ||
| $3.78 | 59.49% | ||
| $3.78 | 59.49% | ||
| $2.37 | 25.4% | ||
| $1.89 | -4.06% | ||
| $1.97 | 17.96% | ||
| $1.67 | -34.25% | ||
| $2.54 | 7.17% | ||
| $2.37 | -2.47% | ||
| $2.43 | 7.52% | ||
| $2.26 | -22.6% | ||
| $2.92 | -2.01% | ||
JPMorgan Funds - Global Corporate Bond Fund A (dist) pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Value
- €89.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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, JPMorgan Funds - Global Corporate Bond Fund A (dist) paid a dividend of $4.13. For the next 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) is expected to pay a dividend of $4.13. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) is currently 3.99%.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Corporate Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $4.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of JPMorgan Funds - Global Corporate Bond Fund A (dist) are Real Estate, Health Care, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Global Corporate Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) on 30 September 2025 in the amount of $4.13 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 $1.89 were paid by JPMorgan Funds - Global Corporate Bond Fund A (dist).
- Dividends from JPMorgan Funds - Global Corporate Bond Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Corporate Bond Fund A (dist), the United States is represented as the largest country.