| 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 5.10%.
- ISIN
- WKN
- Value
- €6.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 56 Countries
Mexico
7.38%Peru
5.08%Colombia
4.83%Saudi Arabia
4.77%Türkiye
3.80%Nigeria
3.77%Argentina
3.60%Romania
3.37%Chile
3.10%Indonesia
3.03%Bahrain
2.70%Brazil
2.52%Hungary
2.40%Uruguay
2.35%Egypt
2.35%Ecuador
2.07%Panama
2.03%South Africa
1.99%Paraguay
1.94%Angola
1.90%Venezuela
1.82%Ukraine
1.67%Dominican Republic
1.64%Costa Rica
1.58%Honduras
1.34%Uzbekistan
1.31%Kenya
1.28%Sri Lanka
1.21%Oman
1.04%Suriname
1.02%Pakistan
1.02%Côte d’Ivoire
0.95%Jordan
0.88%Philippines
0.81%Ghana
0.76%Morocco
0.72%Serbia
0.65%Benin
0.59%Guatemala
0.51%Kazakhstan
0.49%Lebanon
0.46%Bulgaria
0.46%United States
0.42%El Salvador
0.39%Cameroon
0.31%North Macedonia
0.23%Congo - Brazzaville
0.20%Trinidad & Tobago
0.20%Jamaica
0.19%Gabon
0.18%Mongolia
0.16%India
0.16%Iraq
0.077%Zambia
0.057%Poland
0.057%Macao SAR China
0.054%
- 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 5.10%.
- The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is currently 5.10%.
- 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 5.10%.
- 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, Peru and Colombia are represented as the three largest countries.