| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.16 | 3.61% | ||
| $3.16 | 3.61% | ||
| $3.05 | -6.15% | ||
| $3.05 | -6.15% | ||
| $3.25 | 69.27% | ||
| $1.92 | -23.81% | ||
| $2.52 | -15.15% | ||
| $2.97 | -26.3% | ||
| $4.03 | 3.33% | ||
| $3.90 | 27.87% | ||
| $3.05 | 989.29% | ||
| $0.28 | |||
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Energy
100.00%
- Within the last 12 months, JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) paid a dividend of $3.05. For the next 12 months, JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) is expected to pay a dividend of $3.16. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) is currently 4.62%.
- JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend will be paid on 25 September 2024.
- Within the last 10 years, JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) has paid dividends in 9 of them.
- Dividends of $3.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) are Energy, Health Care, Utilities.
- There are currently no known stock splits for JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged).
- In order to receive the future dividend from JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) on 25 September 2024 you must have purchased your JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) on 27 September 2023 in the amount of $3.05 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $3.25 were paid by JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged).
- Dividends from JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) are paid in US Dollar.
- In JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged), the United States is represented as the largest country.