JPMorgan Funds - Global Healthcare Fund C (inc) - EUR logo

JPMorgan Funds - Global Healthcare Fund C (inc) - EUR (0P0001CGW3)

Market Closed
13 Aug, 20:00
XFRA XFRA
207. 00
+1.52
+0.7397%
- Market Cap
11.84% Div Yield
0 Volume
205.48
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 208.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Global Healthcare Fund C (inc) - EUR logo
0P0001CGW3 Paid
JPMorgan Funds - Global Healthcare Fund C (inc) - EUR
24 Sep 2025
17 Sep 2025
€0.34
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Global Healthcare Fund C (inc) - EUR logo
0P0001CGW3 Paid
JPMorgan Funds - Global Healthcare Fund C (inc) - EUR
18 Sep 2024
11 Sep 2024
€0.01
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Global Healthcare Fund C (inc) - EUR logo
0P0001CGW3 Paid
JPMorgan Funds - Global Healthcare Fund C (inc) - EUR
20 Sep 2023
13 Sep 2023
€0.01
20 Sep 2023
18 Sep 2023
-
Other

0P0001CGW3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CGW3 is 11.84%, based on the most recent dividend payment and the current stock price of €207.00 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

JPMorgan Funds - Global Healthcare Fund C (inc) - 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 0.34 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 483.10%, reflecting the 0P0001CGW3's commitment to rewarding shareholders.

How can I track 0P0001CGW3 dividends?

You can easily track 0P0001CGW3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.