| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | |||
| €0.77 | 1.32% | ||
| €0.76 | 0% | ||
| €0.76 | -1.3% | ||
| €3.08 | 3.7% | ||
| €0.77 | -1.28% | ||
| €0.78 | 4% | ||
| €0.75 | -3.85% | ||
| €0.78 | 4% | ||
| €2.97 | 2.77% | ||
| €2.89 | -3.99% | ||
| €3.01 | -13.01% | ||
| €3.46 | -0.86% | ||
| €3.49 | -13.4% | ||
| €4.03 | -2.66% | ||
| €4.14 | -4.61% | ||
| €4.34 | -2.25% | ||
| €4.44 | -4.31% | ||
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Value
- €48.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 3 Sectors
Communication Services
73.45%Energy
26.37%Materials
0.18%
- 7 Holdings
- Within the last 12 months, JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) paid a dividend of €3.06. For the next 12 months, JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) is currently 6.41%.
- JPMorgan Funds - US High Yield Plus Bond 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 - US High Yield Plus Bond Fund A (div) EUR (hedged) is expected in November.
- JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- The largest sectors of JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) are Communication Services, Energy, Materials.
- There are currently no known stock splits for JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) on 24 August 2026 in the amount of €0.77 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 €3.01 were paid by JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged).
- Dividends from JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged), the United States is represented as the largest country.