JPM Global Bond Opportunities D fix EUR 3.00 Hgd (LU0974355611)
74.91
+0.26
(+0.35%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 12, 2026 | Aug 11, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.75 |
| May 08, 2026 | May 07, 2026 | May 21, 2026 | -- | Non-qualified | 0.75 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.75 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 0.75 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 10, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| May 10, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 10, 2020 | -- | -- | -- | Non-qualified | 0.75 |