- Dividend Yield (FWD)
- 4.59%
- Annual Payout (FWD)
- $2.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Sectors
- Energy100.00%
- Within the last 12 months, JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) paid a dividend of $2.38. For the next 12 months, JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) is currently 4.59%.
- 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 $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) are Energy, Real Estate, Communication Services.
- 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 February 21, 2024 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 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 US Dollar.