| 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
- €54.83
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
- Within the last 12 months, JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) paid a dividend of €2.86. For the next 12 months, JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) is currently 5.22%.
- JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) is expected in September.
- JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- The largest sectors of JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) are Energy.
- There are currently no known stock splits for JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged).
- To receive the last dividend of JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) on 30 September 2025 in the amount of €2.86 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €2.92 were paid by JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged).
- Dividends from JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) are paid in Euro.