| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | |||
| €0.49 | -14.04% | ||
| €0.57 | -5% | ||
| €0.60 | 5.26% | ||
| €2.44 | 27.75% | ||
| €0.57 | -8.06% | ||
| €0.62 | -1.59% | ||
| €0.63 | 1.61% | ||
| €0.62 | 8.77% | ||
| €1.91 | -5.45% | ||
| €2.02 | -17.21% | ||
| €2.44 | 5.63% | ||
| €2.31 | 17.26% | ||
| €1.97 | -19.59% | ||
| €2.45 | -41.11% | ||
| €4.16 | -1.89% | ||
| €4.24 | 1.92% | ||
| €4.16 | 163.29% | ||
JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Value
- €52.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
71.43%Energy
26.02%Communication Services
1.35%Materials
1.19%
- 6 Holdings
- Mallinckrodt PLC - New0.046%
- Venator Materials PLC0.00090%
