| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.62 | -3.21% | ||
| €0.93 | -1.06% | ||
| €0.94 | 16.05% | ||
| €0.81 | -13.83% | ||
| €0.94 | -2.08% | ||
| €3.74 | 8.09% | ||
| €0.96 | 10.34% | ||
| €0.87 | -7.45% | ||
| €0.94 | -3.09% | ||
| €0.97 | 15.48% | ||
| €3.46 | 8.46% | ||
| €3.19 | 5.63% | ||
| €3.02 | -10.39% | ||
| €3.37 | -10.37% | ||
| €3.76 | -8.52% | ||
| €4.11 | -2.38% | ||
| €4.21 | -18.09% | ||
| €5.14 | 4.9% | ||
| €4.90 | -16.67% | ||
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- Value
- €47.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 1.30%
- 20 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) paid a dividend of €3.65. For the next 12 months, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) is currently 7.67%.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 20 November 2026.
- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div).
- In order to receive the future dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) on 20 November 2026 you must have purchased your JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) shares before the ex-date on 10 November 2026.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) on 24 August 2026 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €3.74 were paid by JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div).
- Dividends from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) are paid in Euro.