| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.83 | 16.46% | ||
| £2.83 | 16.46% | ||
| £2.43 | -9.67% | ||
| £2.43 | -9.67% | ||
| £2.69 | 26,800% | ||
| £0.01 | -99.29% | ||
| £1.41 | -49.82% | ||
| £2.81 | -15.11% | ||
| £3.31 | -9.07% | ||
| £3.64 | 20.13% | ||
| £3.03 | -32.52% | ||
| £4.49 | 29.77% | ||
| £3.46 | 2.37% | ||
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) paid a dividend of £2.83. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is expected to pay a dividend of £2.83. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is currently 5.32%.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £2.83 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) on 25 September 2024 in the amount of £2.83 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £2.69 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 British Pound.
- In JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist), the United States is represented as the largest country.