JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR (0P0000WNKQ)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
70. 07
-0.13
-0.1852%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 70.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 May 2026 | €0.62 | 15 May 2026 | 11 May 2026 | - | Other |
| | 10 Feb 2026 | €0.59 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 10 Nov 2025 | €0.57 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 8 Aug 2025 | €0.47 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 May 2025 | €0.48 | 15 May 2025 | 12 May 2025 | - | Other |
| | 10 Feb 2025 | €0.45 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 8 Nov 2024 | €0.47 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Aug 2024 | €0.48 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 May 2024 | €0.48 | 15 May 2024 | 13 May 2024 | - | Other |
| | 8 Feb 2024 | €0.5 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 8 Nov 2023 | €0.41 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| | 8 Aug 2023 | €0.42 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 11 May 2023 | €0.18 | 18 May 2023 | 15 May 2023 | - | Other |
| | 8 Feb 2023 | €0.13 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 8 Nov 2022 | €0.13 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 9 Aug 2022 | €0.13 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
0P0000WNKQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WNKQ is 2.22%, based on the most recent dividend payment and the current stock price of €70.07 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.62 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 68.33%, reflecting the 0P0000WNKQ's commitment to rewarding shareholders.
How can I track 0P0000WNKQ dividends?
You can easily track 0P0000WNKQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
