| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.54 | -3.32% | ||
| $5.54 | -3.32% | ||
| $5.73 | 19.87% | ||
| $5.73 | 19.87% | ||
| $4.78 | 15.46% | ||
| $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% | ||
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Value
- €69.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 72 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) paid a dividend of $5.73. For the next 12 months, JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) is expected to pay a dividend of $5.54. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) is currently 6.94%.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of $5.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- 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).
- In order to receive the future dividend from JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) on 30 September 2025 in the amount of $5.73 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2025, dividends of $5.73 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.