| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 6.9% | ||
| €0.31 | 6.9% | ||
| €0.29 | -14.71% | ||
| €0.34 | 17.24% | ||
| €0.29 | -14.71% | ||
| €0.34 | 17.24% | ||
| €0.29 | -29.27% | ||
| €0.41 | 2.5% | ||
| €0.40 | -4.76% | ||
| €0.42 | 2.44% | ||
| €0.41 | -10.87% | ||
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Value
- €6.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Mexico
9.45%Türkiye
6.22%Romania
4.40%Argentina
4.26%Colombia
4.14%Nigeria
3.85%Egypt
3.84%South Africa
3.73%Saudi Arabia
3.46%Peru
3.43%Ecuador
2.91%Bahrain
2.75%Brazil
2.74%Chile
2.26%Indonesia
2.22%Panama
2.19%Costa Rica
1.89%Ukraine
1.63%Dominican Republic
1.62%Hungary
1.59%Venezuela
1.54%Uruguay
1.51%Côte d’Ivoire
1.37%Honduras
1.29%Kenya
1.20%Ghana
1.17%Pakistan
1.16%Paraguay
1.11%Lebanon
1.10%Angola
1.09%Oman
1.03%Sri Lanka
1.01%El Salvador
0.98%Jordan
0.91%Uzbekistan
0.85%Suriname
0.76%Morocco
0.66%Serbia
0.65%Bahamas
0.62%Benin
0.58%Poland
0.54%Guatemala
0.50%Kazakhstan
0.47%Bulgaria
0.46%Barbados
0.44%Israel
0.44%India
0.36%Mongolia
0.25%North Macedonia
0.23%Bolivia
0.21%Trinidad & Tobago
0.19%Jamaica
0.19%Gabon
0.18%United States
0.15%United Kingdom
0.13%Bosnia & Herzegovina
0.12%Zambia
0.10%Malaysia
0.10%Iraq
0.074%Macao SAR China
0.053%Ethiopia
0.035%
