| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.78 | 15.46% | ||
| $4.78 | 15.46% | ||
| $4.14 | 5.88% | ||
| $4.14 | 5.88% | ||
| $3.91 | 2.62% | ||
| $3.81 | -3.05% | ||
| $3.93 | -5.98% | ||
| $4.18 | -17.06% | ||
| $5.04 | 4.78% | ||
| $4.81 | 18.47% | ||
| $4.06 | -10.77% | ||
| $4.55 | 579.1% | ||
| $0.67 | |||
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) paid a dividend of $4.78. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) is expected to pay a dividend of $4.78. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) is currently 6.37%.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of $4.78 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
- The largest sectors of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) are Energy.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) on 25 September 2024 in the amount of $4.78 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 $3.91 were paid by JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist).
- Dividends from JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist), the United States is represented as the largest country.