JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged logo

JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged (0P0000W33H)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
62. 07
+0.02
+0.0322%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 62.05
Previous Close
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Day Range
62.07 62.07
Year Range
0 67.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged logo
0P0000W33H Paid
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged
24 Sep 2025
17 Sep 2025
€2.55
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged logo
0P0000W33H Paid
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged
18 Sep 2024
11 Sep 2024
€2.73
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged logo
0P0000W33H Paid
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged
20 Sep 2023
13 Sep 2023
€2.06
20 Sep 2023
18 Sep 2023
-
Other

0P0000W33H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000W33H is 2.22%, based on the most recent dividend payment and the current stock price of €62.07 on the XFRA.

How often are dividends paid?

JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.55 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 11.26%, reflecting the 0P0000W33H's commitment to rewarding shareholders.

How can I track 0P0000W33H dividends?

You can easily track 0P0000W33H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.