| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.65 | -9.56% | ||
| £2.65 | -9.56% | ||
| £2.93 | 3.53% | ||
| £2.93 | 3.53% | ||
| £2.83 | 16.46% | ||
| £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% | ||
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Value
- €64.01
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- British Pound
- 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 £2.93. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is expected to pay a dividend of £2.65. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is currently 4.83%.
- 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 £2.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- 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 £2.93 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 £2.93 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.