JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) - WKN A1JQH4, ISIN LU0714440665

Dividend Yield (FWD): 6.03%
Annual Payout (FWD) Dividend Currency: €2.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€2.20
08/08/2025	21/08/2025	€0.74	1.37%
08/05/2025	21/05/2025	€0.73	0%
10/02/2025	20/02/2025	€0.73	5.8%
2024		€2.56	6.22%
08/11/2024	20/11/2024	€0.69	6.15%
08/08/2024	21/08/2024	€0.65	4.84%
08/05/2024	23/05/2024	€0.62	3.33%
08/02/2024	21/02/2024	€0.60	5.26%
2023		€2.41	-11.07%
08/11/2023	20/11/2023	€0.57	-5%
08/08/2023	21/08/2023	€0.60	-1.64%
11/05/2023	23/05/2023	€0.61	-3.17%
08/02/2023	21/02/2023	€0.63	8.62%
2022		€2.71	-19.1%
08/11/2022	18/11/2022	€0.58	-10.77%
09/08/2022	22/08/2022	€0.65	-8.45%
11/05/2022	23/05/2022	€0.71	-7.79%
08/02/2022	18/02/2022	€0.77	-3.75%
2021		€3.35	-2.9%
09/11/2021	19/11/2021	€0.80	-2.44%
10/08/2021	20/08/2021	€0.82	-2.38%
10/05/2021	21/05/2021	€0.84	-5.62%
09/02/2021	19/02/2021	€0.89	2.3%
2020		€3.45	-6.25%
10/11/2020	20/11/2020	€0.87	0%
10/08/2020	20/08/2020	€0.87	6.1%
08/05/2020	20/05/2020	€0.82	-7.87%
10/02/2020	20/02/2020	€0.89	1.14%
2019		€3.68	-7.3%
08/11/2019	20/11/2019	€0.88	-5.38%
08/08/2019	21/08/2019	€0.93	0%
08/05/2019	20/05/2019	€0.93	-1.06%
11/02/2019	21/02/2019	€0.94	-1.05%
2018		€3.97	-5.48%
08/11/2018	21/11/2018	€0.95	-3.06%
08/08/2018	23/08/2018	€0.98	-2%
08/05/2018	23/05/2018	€1.00	-3.85%
08/02/2018	22/02/2018	€1.04	-0.95%
2017		€4.20	3.19%
08/11/2017	20/11/2017	€1.05	-0.94%
08/08/2017	21/08/2017	€1.06	0%
09/05/2017	19/05/2017	€1.06	2.91%
08/02/2017	21/02/2017	€1.03	-2.83%
2016		€4.07	5.99%
08/11/2016	18/11/2016	€1.06	0%
09/08/2016	22/08/2016	€1.06	2.91%
10/05/2016	23/05/2016	€1.03	11.96%
12/02/2016	25/02/2016	€0.92	-3.16%
2015		€3.84	-7.02%
10/11/2015	20/11/2015	€0.95	2.15%
10/08/2015	20/08/2015	€0.93	-7.92%
08/05/2015	21/05/2015	€1.01	6.32%
10/02/2015	23/02/2015	€0.95	-7.77%

CSV Export

Date	Ratio
No splits history available for JPM Emerging Markets Corporate Bond A (div) - EUR (hedged).

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Value: €48.76
Dividend frequency: quarterly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

1 Sector: Energy
100.00%

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More fundamental data about JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) at Parqet

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