JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)Luxembourg

€47.34
Dividend Yield (FWD)
6.46%
Annual Payout (FWD)
€3.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.74
€0.74
-1.33%
€2.95
15.23%
€0.75
1.35%
€0.74
1.37%
€0.73
0%
€0.73
5.8%
CSV Export

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) pays a dividend yield (FWD) of 6.46%.

ISIN
WKN
Value
€47.34
Dividend frequency
quarterly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector

  • Energy

    100.00%
Resources

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Frequently Asked Questions about JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

Within the last 12 months, JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) paid a dividend of €2.96. For the next 12 months, JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 6.46%.
The dividend yield of JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is currently 6.46%.
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is expected in May.
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
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 February 2026 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 20 February 2026.
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.