| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 4% | ||
| €2.86 | 4% | ||
| €2.75 | 4.17% | ||
| €2.75 | 4.17% | ||
| €2.64 | -9.59% | ||
| €2.92 | 4.66% | ||
| €2.79 | -13.08% | ||
| €3.21 | -1.53% | ||
| €3.26 | -2.4% | ||
| €3.34 | 21.9% | ||
| €2.74 | -5.19% | ||
| €2.89 | -4.62% | ||
| €3.03 | -0.33% | ||
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Value
- €54.79
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
