JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged) (0P0000Z6C5)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
52. 85
+0.04
+0.0757%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 52.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Z6C5 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged) 24 Sep 2025 | 17 Sep 2025 | €3.11 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0000Z6C5 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged) 18 Sep 2024 | 11 Sep 2024 | €2.75 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0000Z6C5 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged) 20 Sep 2023 | 13 Sep 2023 | €2.64 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0000Z6C5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z6C5 is 11.84%, based on the most recent dividend payment and the current stock price of €52.85 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (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 Strategic Bond Fund A (perf) (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 3.11 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 8.54%, reflecting the 0P0000Z6C5's commitment to rewarding shareholders.
How can I track 0P0000Z6C5 dividends?
You can easily track 0P0000Z6C5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
