JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

€67.80
Dividend Yield (FWD)
7.22%
Annual Payout (FWD)
$5.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.73
19.87%
$5.73
19.87%
$4.78
15.46%
$4.78
15.46%
CSV Export

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) pays a dividend yield (FWD) of 7.22%.

ISIN
WKN
Value
€67.80
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 C (perf) (dist)

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 $5.73. This corresponds to a dividend yield of approximately 7.22%.
The dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) is currently 7.22%.
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 $5.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
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 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 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.