| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.75 | 10.79% | ||
| $5.75 | 10.79% | ||
| $5.19 | 26.28% | ||
| $5.19 | 26.28% | ||
| $4.11 | 6.48% | ||
| $3.86 | 16.62% | ||
| $3.31 | 6.43% | ||
| $3.11 | -3.72% | ||
| $3.23 | 9.49% | ||
| $2.95 | -30.91% | ||
| $4.27 | -9.73% | ||
| $4.73 | 41.62% | ||
| $3.34 | 695.24% | ||
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) pays a dividend yield (FWD) of 6.93%.
- ISIN
- WKN
- Value
- €73.81
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 75 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) paid a dividend of $5.75. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is expected to pay a dividend of $5.75. This corresponds to a dividend yield of approximately 6.93%.
- The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is currently 6.93%.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $5.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.93%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) on 30 September 2026 in the amount of $5.75 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 $5.19 were paid by JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) are paid in US Dollar.