| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.56 | 6.22% | ||
| €0.69 | 6.15% | ||
| €0.65 | 4.84% | ||
| €0.62 | 3.33% | ||
| €0.60 | 5.26% | ||
| €2.41 | -11.07% | ||
| €0.57 | -5% | ||
| €0.60 | -1.64% | ||
| €0.61 | -3.17% | ||
| €0.63 | 8.62% | ||
| €2.71 | -19.1% | ||
| €3.35 | -2.9% | ||
| €3.45 | -6.25% | ||
| €3.68 | -7.3% | ||
| €3.97 | -5.48% | ||
| €4.20 | 3.19% | ||
| €4.07 | 5.99% | ||
| €3.84 | -7.02% | ||
| €4.13 | -5.28% | ||
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
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- Within the last 12 months, JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) paid a dividend of €2.56. For the next 12 months, JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is currently 5.29%.
- JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is expected in February.
- JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) are Energy.
- There are currently no known stock splits for JPM Emerging Markets Corporate Bond A (div) - EUR (hedged).
- To receive the last dividend of JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) on 20 November 2024 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €2.71 were paid by JPM Emerging Markets Corporate Bond A (div) - EUR (hedged).
- Dividends from JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) are paid in Euro.