| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.75 | 4.17% | ||
| $2.75 | 4.17% | ||
| $2.64 | -6.05% | ||
| $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% | ||
| $2.72 | |||
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.86
- 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 (perf) (dist) - EUR (hedged) paid a dividend of $2.64. For the next 12 months, JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) is expected to pay a dividend of $2.75. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) is currently 5.06%.
- JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend will be paid on 25 September 2024.
- JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of $2.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) are Energy, Utilities, Consumer Discretionary.
- There are currently no known stock splits for JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged).
- In order to receive the future dividend from JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) on 25 September 2024 you must have purchased your JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) on 27 September 2023 in the amount of $2.64 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 $2.81 were paid by JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged).
- Dividends from JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) are paid in US Dollar.
- In JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged), the United States is represented as the largest country.