JPMorgan Funds - Global Focus Fund C (dist) - EUR logo

JPMorgan Funds - Global Focus Fund C (dist) - EUR (0P0000ZB24)

Market Closed
17 Aug, 20:00
XFRA XFRA
404. 31
-1.53
-0.377%
- Market Cap
11.84% Div Yield
0 Volume
405.84
Previous Close
Add Transaction
Day Range
404.31 404.31
Year Range
0 405.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Global Focus Fund C (dist) - EUR logo
0P0000ZB24 Paid
JPMorgan Funds - Global Focus Fund C (dist) - EUR
24 Sep 2025
17 Sep 2025
€1.42
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Global Focus Fund C (dist) - EUR logo
0P0000ZB24 Paid
JPMorgan Funds - Global Focus Fund C (dist) - EUR
18 Sep 2024
11 Sep 2024
€1.32
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Global Focus Fund C (dist) - EUR logo
0P0000ZB24 Paid
JPMorgan Funds - Global Focus Fund C (dist) - EUR
20 Sep 2023
13 Sep 2023
€1.76
20 Sep 2023
18 Sep 2023
-
Other

0P0000ZB24 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZB24 is 11.84%, based on the most recent dividend payment and the current stock price of €404.31 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

JPMorgan Funds - Global Focus Fund C (dist) - EUR 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 1.42 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 -10.18%, reflecting the 0P0000ZB24's commitment to rewarding shareholders.

How can I track 0P0000ZB24 dividends?

You can easily track 0P0000ZB24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.