| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | |||
| €0.09 | 0% | ||
| €0.35 | 9.37% | ||
| €0.09 | 12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | 0% | ||
| €0.09 | 12.5% | ||
| €0.32 | 3.23% | ||
| €0.31 | 6.9% | ||
| €0.29 | -9.38% | ||
| €0.32 | -8.57% | ||
| €0.35 | -10.26% | ||
| €0.39 | -7.14% | ||
| €0.42 | -16% | ||
| €0.50 | 4.17% | ||
| €0.48 | -18.64% | ||
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays a dividend yield (FWD) of 7.88%.
- ISIN
- WKN
- Value
- €4.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) paid a dividend of €0.35. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 7.88%.
- The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) is currently 7.88%.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) is expected in May.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.88%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) on 20 February 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €0.29 were paid by JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div).
- Dividends from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div), the United States is represented as the largest country.