| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.51 | 8.15% | ||
| €4.51 | 8.15% | ||
| €4.17 | 15.19% | ||
| €4.17 | 15.19% | ||
| €3.62 | 13.12% | ||
| €3.20 | 17.22% | ||
| €2.73 | 313.64% | ||
| €0.66 | -60.71% | ||
| €1.68 | -53.33% | ||
| €3.60 | -11.11% | ||
| €4.05 | -6.03% | ||
| €4.31 | 11.08% | ||
| €3.88 | 113.19% | ||
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays a dividend yield (FWD) of 6.84%.
- ISIN
- WKN
- Value
- €65.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 10 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) paid a dividend of €4.17. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is expected to pay a dividend of €4.51. This corresponds to a dividend yield of approximately 6.84%.
- The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is currently 6.84%.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €4.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) on 30 September 2025 in the amount of €4.17 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 2025, dividends of €4.17 were paid by JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist), the United States is represented as the largest country.