- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.66 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
JPMorgan Funds-Global Equity Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2021 | €0.0513 | 25.11% | 0.29% | |
| 09/09/2021 | 27/09/2021 | €0.0513 | ||
| 2020 | €0.0685 | 26.15% | 0.51% | |
| 10/09/2020 | 24/09/2020 | €0.0685 | ||
| 2019 | €0.0543 | 217.54% | 0.40% | |
| 2018 | €0.0171 | 49.56% | 0.15% | |
| 2017 | €0.0339 | 81.17% | 0.28% | |
| 2016 | €0.18 | 20.00% | 1.55% | |
| 2015 | €0.15 | 1,793.94% | 1.40% | |
| 2014 | €0.00792 | 64.32% | 0.08% | |
| 2013 | €0.0222 | 43.23% | 0.26% | |
| 2012 | €0.0155 | 29.55% | 0.22% | |
| 2011 | €0.022 | 49.66% | 0.34% | |
| 2010 | €0.0147 | 56.51% | - | |
| 2009 | €0.0338 | 18.94% | - | |
| 2008 | €0.0417 | 15.24% | - | |
| 2007 | €0.0492 | 215.38% | - | |
| 2006 | €0.0156 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for JPMorgan Funds-Global Equity Fund - A EUR DIS?
The most recent payment was made on 27/09/2021. Previous payments were made on: 24/09/2020.
When did you need to hold JPMorgan Funds-Global Equity Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Equity Fund - A EUR DIS in your portfolio on 09/09/2021, you received the payout.
When is the next dividend from JPMorgan Funds-Global Equity Fund - A EUR DIS expected?
As JPMorgan Funds-Global Equity Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.