JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR (LU0847325916.FUND) Dividend 2026

€162.98
+€1.3+0.8% Saturday 00:00
Dividend Yield
1.47%
Dividend amount
€2.38
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR (LU0847325916.FUND) dividends are paid annual. The latest dividend per share was €2.38 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €2.38 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 C (dist) - EUR (LU0847325916.FUND) is 1.47%.

Upcoming

Past

DateAmountChange
€2.38
+12.26%
17 Sep 2025
€2.38
+12.26%
€2.12
-2.75%
11 Sep 2024
€2.12
-2.75%
€2.18
-3.54%
13 Sep 2023
€2.18
-3.54%
€2.26
+165.88%
14 Sep 2022
€2.26
+165.88%
€0.85
+84.78%
09 Sep 2021
€0.85
+84.78%
€0.46
-58.93%
10 Sep 2020
€0.46
-58.93%
€1.12
-17.65%
05 Sep 2019
€1.12
-17.65%
€1.36
+19.3%
05 Sep 2018
€1.36
+19.3%
€1.14
-63.23%
12 Sep 2017
€1.14
-63.23%
€3.1
+81.29%
01 Sep 2016
€3.1
-
€1.71
+54.05%
16 Sep 2015
€1.71
-
€1.11
-
17 Sep 2014
€1.11
-
10Y Growth
N/A
5Y Growth
22.87%
3Y Growth
2.97%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR pay?
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR pays an annual dividend of €2.4 per share, with a dividend yield of 1.47%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR?
The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR is 1.47%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR pay dividends?
JPMorgan Funds - Emerging Markets Opportunities Fund C (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 C (dist) - EUR?
The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR?
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR?
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR currently pays a dividend of €2.38 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR to receive the previous dividend?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Opportunities Fund C (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 C (dist) - EUR in 2025?
In 2025, JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR paid a total dividend of €2.38 per share.
In which currency does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR distribute the dividend?
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer