| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.95 | 15.23% | ||
| €0.75 | 1.35% | ||
| €0.74 | 1.37% | ||
| €0.73 | 0% | ||
| €0.73 | 5.8% | ||
| €2.56 | 6.22% | ||
| €0.69 | 6.15% | ||
| €0.65 | 4.84% | ||
| €0.62 | 3.33% | ||
| €0.60 | 5.26% | ||
| €2.41 | -11.07% | ||
| €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% | ||
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 6.05%.
- ISIN
- WKN
- Value
- €48.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
