JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) logo

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) (0P00000RTA)

Market Open
XFRA XFRA
- Market Cap
1.24% Div Yield
- Volume
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) logo
0P00000RTA Paid
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
24 Sep 2025
17 Sep 2025
€0.31
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) logo
0P00000RTA Paid
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
18 Sep 2024
11 Sep 2024
€0.31
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) logo
0P00000RTA Paid
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)
20 Sep 2023
13 Sep 2023
€0.29
20 Sep 2023
18 Sep 2023
-
Other

0P00000RTA Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00000RTA, as JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) is not paying dividends.

How often are dividends paid?

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.31 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.39%, reflecting the 0P00000RTA's commitment to rewarding shareholders.

How can I track 0P00000RTA dividends?

You can easily track 0P00000RTA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.