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LU15

JPM Em. Markets Local Currency Debt D DisM EUR Hdg

LU1555762944 EUFUND
52.760.00  (0%)
Summary
Div. yield, TTM
7.56%
Annual payout, TTM
3.99
Growth
1 year
5.68%
3 years
10.51%
5 years
0%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/08/202608/08/2026
0.321
Other
Paid07/08/202607/08/2026
0.306
Other
Paid06/09/202606/09/2026
0.306
Other
Paid05/08/202605/08/2026
0.306
Other
Paid04/08/202604/08/2026
0.347
Other
Paid03/10/202603/10/2026
0.347
Other
Paid02/10/202602/10/2026
0.347
Other
Paid01/08/202601/08/2026
0.355
Other
Paid12/09/202512/09/2025
0.355
Other
Paid11/10/202511/10/2025
0.355
Other
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