JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) (0P0001CO1M)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
86. 73
-0.17
-0.1956%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 86.9
Previous Close Want to track 0P0001CO1M and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | €3.39 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | €3.28 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | €1.8 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0001CO1M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CO1M is 11.84%, based on the most recent dividend payment and the current stock price of €86.73 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Aggregate Bond Fund I2 (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 3.39 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 37.23%, reflecting the 0P0001CO1M's commitment to rewarding shareholders.
How can I track 0P0001CO1M dividends?
You can easily track 0P0001CO1M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
