| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 6.98% | ||
| €2.30 | 6.98% | ||
| €2.15 | 10.26% | ||
| €2.15 | 10.26% | ||
| €1.95 | 3.17% | ||
| €1.89 | 16.67% | ||
| €1.62 | -10% | ||
| €1.80 | -21.4% | ||
| €2.29 | 5.53% | ||
| €2.17 | -8.82% | ||
| €2.38 | -19.87% | ||
| €2.97 | -8.33% | ||
| €3.24 | -0.31% | ||
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Value
- €59.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
