| 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% | ||
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Value
- €50.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
