JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) (0P00019C30)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
64. 34
+0.07
+0.1089%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 64.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 17 Feb 2026 | 10 Feb 2026 | €1.29 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 17 Nov 2025 | 10 Nov 2025 | €1.26 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Aug 2025 | 8 Aug 2025 | €1.23 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 May 2025 | 8 May 2025 | €1.15 | 15 May 2025 | 12 May 2025 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 17 Feb 2025 | 10 Feb 2025 | €1.11 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Nov 2024 | 8 Nov 2024 | €0.97 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Aug 2024 | 8 Aug 2024 | €1.06 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 May 2024 | 8 May 2024 | €0.96 | 15 May 2024 | 13 May 2024 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Feb 2024 | 8 Feb 2024 | €0.96 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Nov 2023 | 8 Nov 2023 | €0.91 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Aug 2023 | 8 Aug 2023 | €0.94 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 18 May 2023 | 11 May 2023 | €0.93 | 18 May 2023 | 15 May 2023 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Feb 2023 | 8 Feb 2023 | €0.96 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 15 Nov 2022 | 8 Nov 2022 | €0.85 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| 0P00019C30 Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) 16 Aug 2022 | 9 Aug 2022 | €0.96 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
0P00019C30 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019C30 is 11.84%, based on the most recent dividend payment and the current stock price of €64.34 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - 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 I (div) - EUR (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.29 per share on 2026-02-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 10.35%, reflecting the 0P00019C30's commitment to rewarding shareholders.
How can I track 0P00019C30 dividends?
You can easily track 0P00019C30 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
