| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.43 | 16.89% | ||
| €4.43 | 16.89% | ||
| €3.79 | 19.94% | ||
| €3.79 | 19.94% | ||
| €3.16 | 3.61% | ||
| €3.05 | -6.15% | ||
| €3.25 | 69.27% | ||
| €1.92 | -23.81% | ||
| €2.52 | -15.15% | ||
| €2.97 | -26.3% | ||
| €4.03 | 3.33% | ||
| €3.90 | 27.87% | ||
| €3.05 | 989.29% | ||
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 7.45%.
- ISIN
- WKN
- Value
- €59.48
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 77 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) paid a dividend of €4.43. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) is expected to pay a dividend of €4.43. This corresponds to a dividend yield of approximately 7.45%.
- The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) is currently 7.45%.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €4.43 are expected for the next 12 months. This corresponds to a dividend yield of 7.45%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) on 30 September 2026 in the amount of €4.43 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €3.79 were paid by JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) are paid in Euro.