| 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 Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Value
- €6.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
Mexico
9.99%Saudi Arabia
4.63%Peru
4.40%Colombia
4.09%Türkiye
3.91%Argentina
3.65%Nigeria
3.54%Brazil
3.43%Romania
3.34%Egypt
3.25%Chile
2.92%Indonesia
2.91%Bahrain
2.74%Ecuador
2.43%Hungary
2.41%Venezuela
2.41%Uruguay
2.35%Angola
2.23%Ukraine
2.20%Panama
2.07%Dominican Republic
2.05%Kenya
1.80%South Africa
1.64%Paraguay
1.60%Costa Rica
1.58%Congo - Brazzaville
1.40%Uzbekistan
1.35%Pakistan
1.33%Sri Lanka
1.28%Serbia
1.13%Kazakhstan
1.11%Suriname
1.07%Oman
1.06%Côte d’Ivoire
1.01%Guatemala
0.99%Jordan
0.87%Ghana
0.85%Philippines
0.80%Honduras
0.77%Bolivia
0.61%Morocco
0.61%Benin
0.60%El Salvador
0.42%Bosnia & Herzegovina
0.40%Zambia
0.33%Cameroon
0.33%Lebanon
0.25%Gabon
0.23%United States
0.22%United Kingdom
0.21%North Macedonia
0.20%Bulgaria
0.18%Trinidad & Tobago
0.17%Jamaica
0.16%Mongolia
0.14%India
0.13%Kyrgyzstan
0.10%Iraq
0.064%Poland
0.045%Macao SAR China
0.045%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid a dividend of €0.31. For the next 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is currently 5.02%.
- JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Emerging Markets Debt Fund 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 5.02%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Debt Fund 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 Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), Mexico, Saudi Arabia and Peru are represented as the three largest countries.