JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR logo

JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR (0P000021KV)

Market Open
17 Aug, 06:01
XFRA XFRA
31. 20
+0.17
+0.5479%
- Market Cap
11.84% Div Yield
0 Volume
31.03
Previous Close
Add Transaction
Day Range
31.2 31.2
Year Range
0 33.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR logo
0P000021KV Paid
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR
24 Sep 2025
17 Sep 2025
€0.48
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR logo
0P000021KV Paid
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR
18 Sep 2024
11 Sep 2024
€0.41
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR logo
0P000021KV Paid
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR
20 Sep 2023
13 Sep 2023
€0.29
20 Sep 2023
18 Sep 2023
-
Other

0P000021KV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000021KV is 11.84%, based on the most recent dividend payment and the current stock price of €31.20 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR 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 0.48 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 28.65%, reflecting the 0P000021KV's commitment to rewarding shareholders.

How can I track 0P000021KV dividends?

You can easily track 0P000021KV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.