| 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 5.30%.
- ISIN
- WKN
- Value
- €5.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) paid a dividend of €0.31. For the next 12 months, JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) is currently 5.30%.
- JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) is expected in September.
- JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) on 30 September 2025 in the amount of €0.31 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 2022, dividends of €0.34 were paid by JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) are paid in Euro.