| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.93 | 8.86% | ||
| $3.93 | 8.86% | ||
| $3.61 | 27.11% | ||
| $3.61 | 27.11% | ||
| $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% | ||
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Value
- €70.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 48 Holdings
Similar securities
Those who hold JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) paid a dividend of $3.93. For the next 12 months, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) is expected to pay a dividend of $3.93. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) is currently 4.94%.
- 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 $3.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 2026 in the amount of $3.93 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 $3.61 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.