JPMorgan Funds-Global Equity Fund - A USD DIS Logo
LU0119067295
580675

JPMorgan Funds-Global Equity Fund - A USD DIS

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

In 2021, JPMorgan Funds-Global Equity Fund - A USD DIS has already paid €0.10 in dividends. The last payout was in September 2021.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.75
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

JPMorgan Funds-Global Equity Fund - A USD 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2021 €0.10 16.67% 0.37%
09/09/2021 27/09/2021 €0.10
2020 €0.12 20.48% 0.58%
10/09/2020 24/09/2020 €0.12
2019 €0.0996 287.55% 0.47%
05/09/2019 19/09/2019 €0.0996
2018 €0.0257 56.73% 0.15%
05/09/2018 19/09/2018 €0.0257
2017 €0.0594 80.84% 0.31%
12/09/2017 28/09/2017 €0.0594
2016 €0.31 121.43% 1.75%
01/09/2016 26/09/2016 €0.31
2015 €0.14 786.08% 0.84%
16/09/2015 30/09/2015 €0.14
2014 €0.0158 57.30% 0.10%
17/09/2014 30/09/2014 €0.0158
2013 €0.037 377.42% 0.28%
13/09/2013 30/09/2013 €0.037
2012 €0.00775 85.67% 0.07%
13/09/2012 27/09/2012 €0.00775
2009 €0.0541 40.15% -
02/09/2009 22/09/2009 €0.0541
2008 €0.0904 0.99% -
02/09/2008 18/09/2008 €0.0904
2007 €0.0913 16.90% -
10/09/2007 28/09/2007 €0.0913
2006 €0.0781 21.43% -
08/09/2006 22/09/2006 €0.0781
2005 €0.0994 1,061.21% -
14/09/2005 23/09/2005 €0.0994
2001 €0.00856 0.00% -
27/09/2001 10/10/2001 €0.00856

Frequently asked questions

When were the most recent dividend payment dates for JPMorgan Funds-Global Equity Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-Global Equity Fund - A USD DIS in your portfolio on 09/09/2021, you received the payout.

When is the next dividend from JPMorgan Funds-Global Equity Fund - A USD DIS expected?

As JPMorgan Funds-Global Equity Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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