| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.69 | 16.96% | ||
| €2.69 | 16.96% | ||
| €2.30 | 6.98% | ||
| €2.30 | 6.98% | ||
| €2.15 | 10.26% | ||
| €1.95 | 3.17% | ||
| €1.89 | 16.67% | ||
| €1.62 | -10% | ||
| €1.80 | -21.4% | ||
| €2.29 | 5.53% | ||
| €2.17 | -8.82% | ||
| €2.38 | -19.87% | ||
| €2.97 | -8.33% | ||
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Value
- €54.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 54 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) paid a dividend of €2.69. For the next 12 months, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) is currently 4.95%.
- JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) on 30 September 2026 in the amount of €2.69 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 €2.30 were paid by JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) are paid in Euro.