| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.11 | 13.09% | ||
| €3.11 | 13.09% | ||
| €2.75 | 4.17% | ||
| €2.75 | 4.17% | ||
| €2.64 | -6.05% | ||
| €2.81 | 33.81% | ||
| €2.10 | 8.25% | ||
| €1.94 | -28.94% | ||
| €2.73 | -8.7% | ||
| €2.99 | -3.86% | ||
| €3.11 | 16.04% | ||
| €2.68 | 1.52% | ||
| €2.64 | -2.94% | ||
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Value
- €52.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 62 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) paid a dividend of €3.11. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) is currently 5.88%.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- The largest sectors of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) are Energy.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) on 30 September 2025 in the amount of €3.11 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2025, dividends of €3.11 were paid by JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged), the United States is represented as the largest country.