| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 6.9% | ||
| €0.31 | 6.9% | ||
| €0.29 | -14.71% | ||
| €0.34 | 17.24% | ||
| €0.29 | -14.71% | ||
| €0.34 | 17.24% | ||
| €0.29 | -29.27% | ||
| €0.41 | 2.5% | ||
| €0.40 | -4.76% | ||
| €0.42 | 2.44% | ||
| €0.41 | -10.87% | ||
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- Value
- €6.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
Mexico
8.42%Peru
5.25%Saudi Arabia
4.66%Colombia
4.10%Türkiye
3.98%Nigeria
3.76%Argentina
3.55%Brazil
3.54%Chile
3.05%Romania
3.04%Indonesia
2.96%Egypt
2.81%Bahrain
2.76%Hungary
2.42%Uruguay
2.37%Angola
2.28%Venezuela
2.18%Ecuador
2.18%Panama
2.11%Ukraine
2.02%Paraguay
1.98%Kenya
1.77%Dominican Republic
1.68%Costa Rica
1.61%South Africa
1.60%Uzbekistan
1.40%Honduras
1.36%Pakistan
1.34%Sri Lanka
1.27%Suriname
1.13%Congo - Brazzaville
1.11%Oman
1.07%Guatemala
1.00%Côte d’Ivoire
1.0%Serbia
0.89%Jordan
0.88%Ghana
0.84%Philippines
0.81%Kazakhstan
0.69%Benin
0.58%El Salvador
0.43%Morocco
0.35%Cameroon
0.33%United States
0.27%Bosnia & Herzegovina
0.26%Lebanon
0.25%North Macedonia
0.20%Bulgaria
0.18%Trinidad & Tobago
0.17%Jamaica
0.16%Gabon
0.15%Mongolia
0.14%India
0.13%Kyrgyzstan
0.11%Iraq
0.064%Zambia
0.050%Poland
0.046%Macao SAR China
0.045%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid a dividend of €0.31. For the next 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is currently 5.11%.
- JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) on 30 September 2025 in the amount of €0.31 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 €0.34 were paid by JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), Mexico, Peru and Saudi Arabia are represented as the three largest countries.