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JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500.FUND) Dividend 2026

€166.64
+€1.32+0.8% Saturday 00:00
Dividend Yield
0.91%
Dividend amount
€1.52
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500.FUND) dividends are paid annual. The latest dividend per share was €1.52 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €1.52 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500.FUND) is 0.91%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.52
+16.03%
17 Sep 2025
€1.52
+16.03%
€1.31
-7.75%
11 Sep 2024
€1.31
-7.75%
€1.42
+9.23%
13 Sep 2023
€1.42
+9.23%
€1.3
+12,900%
14 Sep 2022
€1.3
+12,900%
€0.01
-96.67%
09 Sep 2021
€0.01
-96.67%
€0.3
-78.72%
10 Sep 2020
€0.3
-78.72%
€1.41
+166.04%
05 Sep 2019
€1.41
+166.04%
€0.53
-1.85%
05 Sep 2018
€0.53
-1.85%
€0.54
-38.64%
12 Sep 2017
€0.54
-38.64%
€0.88
-13.73%
01 Sep 2016
€0.88
-
€1.02
+30.77%
16 Sep 2015
€1.02
-
€0.78
-41.79%
17 Sep 2014
€0.78
-41.79%
€1.34
+605.26%
13 Sep 2013
€1.34
+605.26%
€0.19
-
13 Sep 2012
€0.19
-
10Y Growth
N/A
5Y Growth
173.13%
3Y Growth
2.29%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR pay?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR pays an annual dividend of €1.52 per share, with a dividend yield of 0.91%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR is 0.91%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR paid dividend every year within the last 13 years.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR currently pays a dividend of €1.52 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR paid a total dividend of €1.52 per share.
In which currency does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer