JPMorgan Funds - Emerging Markets Debt Fund A (dist)

JPMorgan Funds - Emerging Markets Debt Fund A (dist)Luxembourg

€70.76
Dividend Yield (FWD)
6.12%
Annual Payout (FWD)
$5.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.07
23.36%
$5.07
23.36%
$4.11
42.21%
$4.11
42.21%
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JPMorgan Funds - Emerging Markets Debt Fund A (dist) pays a dividend yield (FWD) of 6.12%.

ISIN
WKN
Value
€70.76
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Debt Fund A (dist)

Within the last 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) paid a dividend of $5.07. For the next 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) is expected to pay a dividend of $5.07. This corresponds to a dividend yield of approximately 6.12%.
The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) is currently 6.12%.
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 $5.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
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 2025 in the amount of $5.07 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 $3.72 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.