| 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 5.29%.
- ISIN
- WKN
- Value
- €5.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Mexico
8.76%Türkiye
5.47%Romania
4.57%Colombia
4.05%Saudi Arabia
4.01%Nigeria
3.90%Argentina
3.84%Peru
3.80%Egypt
3.68%South Africa
3.39%Bahrain
2.72%Brazil
2.50%Hungary
2.46%Chile
2.24%Ecuador
2.23%Indonesia
2.19%Panama
2.05%Costa Rica
1.87%Paraguay
1.83%Ukraine
1.69%Dominican Republic
1.60%Venezuela
1.58%Uruguay
1.51%Kenya
1.43%Côte d’Ivoire
1.43%Angola
1.37%Honduras
1.28%Sri Lanka
1.27%Pakistan
1.12%Lebanon
1.09%Oman
1.03%Suriname
0.93%Jordan
0.90%El Salvador
0.88%Uzbekistan
0.84%Benin
0.82%Ghana
0.75%Morocco
0.67%Serbia
0.64%Bahamas
0.61%Bulgaria
0.51%Guatemala
0.49%Kazakhstan
0.46%Israel
0.44%Barbados
0.43%India
0.33%Cameroon
0.29%Mongolia
0.25%North Macedonia
0.23%Bolivia
0.21%Trinidad & Tobago
0.19%Congo - Brazzaville
0.18%Jamaica
0.18%United States
0.18%Gabon
0.17%United Kingdom
0.13%Bosnia & Herzegovina
0.12%Zambia
0.10%Iraq
0.073%Poland
0.056%Macao SAR China
0.052%
- 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 5.29%.
- The dividend yield of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) is currently 5.29%.
- 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 5.29%.
- 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.
- In JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged), Mexico, Türkiye and Romania are represented as the three largest countries.