| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | |||
| €0.73 | -1.35% | ||
| €0.74 | -1.33% | ||
| €2.95 | 15.23% | ||
| €0.75 | 1.35% | ||
| €0.74 | 1.37% | ||
| €0.73 | 0% | ||
| €0.73 | 5.8% | ||
| €2.56 | 6.22% | ||
| €2.41 | -11.07% | ||
| €2.71 | -19.1% | ||
| €3.35 | -2.9% | ||
| €3.45 | -6.25% | ||
| €3.68 | -7.3% | ||
| €3.97 | -5.48% | ||
| €4.20 | 3.19% | ||
| €4.07 | 5.99% | ||
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Value
- €46.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
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Those who hold JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) paid a dividend of €2.96. For the next 12 months, JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is expected to pay a dividend of €3.02. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is currently 6.45%.
- JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is expected in August.
- JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.02 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- The largest sectors of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) are Energy.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) on 21 May 2026 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, dividends of €2.71 were paid by JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) are paid in Euro.