JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

€65.43
Dividend Yield (FWD)
6.37%
Annual Payout (FWD)
€4.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.17
15.19%
€4.17
15.19%
€3.62
13.12%
€3.62
13.12%
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays a dividend yield (FWD) of 6.37%.

ISIN
WKN
Value
€65.43
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

Within the last 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) paid a dividend of €4.17. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is expected to pay a dividend of €4.17. This corresponds to a dividend yield of approximately 6.37%.
The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is currently 6.37%.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) is expected in September.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €4.17 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist).
To receive the last dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) on 30 September 2025 in the amount of €4.17 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 €2.73 were paid by JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist).
Dividends from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) are paid in Euro.
In JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist), the United States is represented as the largest country.