| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.61 | 27.11% | ||
| $3.61 | 27.11% | ||
| $2.84 | 20.85% | ||
| $2.84 | 20.85% | ||
| $2.35 | 8.8% | ||
| $2.16 | 6.93% | ||
| $2.02 | -14.04% | ||
| $2.35 | -29% | ||
| $3.31 | 35.66% | ||
| $2.44 | -21.29% | ||
| $3.10 | -11.17% | ||
| $3.49 | -0.57% | ||
| $3.51 | -3.84% | ||
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Value
- €75.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) paid a dividend of $3.61. For the next 12 months, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) is currently 4.16%.
- JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) on 30 September 2025 in the amount of $3.61 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 $2.16 were paid by JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) are paid in US Dollar.