| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.76 | -6.11% | ||
| $4.76 | -6.11% | ||
| $5.07 | 23.36% | ||
| $5.07 | 23.36% | ||
| $4.11 | 42.21% | ||
| $2.89 | -22.31% | ||
| $3.72 | 19.23% | ||
| $3.12 | -22.58% | ||
| $4.03 | 24.38% | ||
| $3.24 | -20.98% | ||
| $4.10 | -15.11% | ||
| $4.83 | 5.23% | ||
| $4.59 | 10.87% | ||
JPMorgan Funds - Emerging Markets Debt Fund A (dist) pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Value
- €72.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 54 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) paid a dividend of $4.76. For the next 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) is currently 5.90%.
- JPMorgan Funds - Emerging Markets Debt Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Debt Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Debt Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Debt Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) on 30 September 2026 in the amount of $4.76 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $5.07 were paid by JPMorgan Funds - Emerging Markets Debt Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Debt Fund A (dist) are paid in US Dollar.