JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

€76.69
Dividend Yield (FWD)
5.16%
Annual Payout (FWD)
$4.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.11
6.48%
$4.11
6.48%
$3.86
16.62%
$3.86
16.62%
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JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) pays a dividend yield (FWD) of 5.16%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€76.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) paid a dividend of $4.11. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 5.16%.
The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) is currently 5.16%.
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 $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
The largest sectors of JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) are Energy.
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 25 September 2024 in the amount of $4.11 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
The last dividend was paid on 25 September 2024.
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.