JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) (0P000094BR)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
6. 70
0
0%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 6.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | €0.38 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | €0.37 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | €0.36 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P000094BR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000094BR is 2.22%, based on the most recent dividend payment and the current stock price of €6.70 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Debt Fund I (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 I (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 0.38 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 2.74%, reflecting the 0P000094BR's commitment to rewarding shareholders.
How can I track 0P000094BR dividends?
You can easily track 0P000094BR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
