JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) (0P000167RT)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
87. 22
+0.06
+0.0688%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 87.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | €0.97 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | €1.68 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | €1.44 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | €0.01 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
0P000167RT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000167RT is 11.84%, based on the most recent dividend payment and the current stock price of €87.22 on the XFRA.
How often are dividends paid?
JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) 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 0.97 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 359.47%, reflecting the 0P000167RT's commitment to rewarding shareholders.
How can I track 0P000167RT dividends?
You can easily track 0P000167RT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
