| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | 3.23% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.31 | 6.9% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 14.29% | ||
| €0.07 | 0% | ||
| €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% | ||
| €0.59 | -15.71% | ||
| €0.70 | -1.41% | ||
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.69
- 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 €0.32. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) is currently 6.82%.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) is expected in February.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- 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 November 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- 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.