| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.86 | 16.62% | ||
| $3.86 | 16.62% | ||
| $3.31 | 6.43% | ||
| $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% | ||
| $0.42 | |||
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Energy
100.00%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) paid a dividend of $3.86. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is expected to pay a dividend of $3.86. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is currently 4.59%.
- 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.
- Within the last 10 years, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) has paid dividends in 9 of them.
- Dividends of $3.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) are Energy, Consumer Staples, Information Technology.
- 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 27 September 2023 in the amount of $3.86 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $3.31 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.
- In JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist), the United States is represented as the largest country.