PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis (LU1517943780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.63
+€0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | +3.45% | ||
Nov 27, 2024 (Ex Date) | €0.30 | +3.45% | |
| €0.29 | +11.54% | ||
Nov 27, 2023 (Ex Date) | €0.29 | +11.54% | |
| €0.26 | -33.33% | ||
Nov 25, 2022 (Ex Date) | €0.26 | -33.33% | |
| €0.39 | -22% | ||
Nov 26, 2021 (Ex Date) | €0.39 | -22% | |
| €0.50 | -13.79% | ||
Nov 30, 2020 (Ex Date) | €0.50 | -13.79% | |
| €0.58 | +11.54% | ||
Nov 27, 2019 (Ex Date) | €0.58 | +11.54% | |
| €0.52 | +26.83% | ||
Nov 28, 2018 (Ex Date) | €0.52 | +26.83% | |
| €0.41 | - | ||
Nov 30, 2017 (Ex Date) | €0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis is €0.30 per share.
What is the dividend yield of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
The current dividend yield of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis is 4.53%.
How safe is the dividend of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis has raised its dividend for 3 consecutive years.
What is the dividend of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
The latest recorded dividend from PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis was €0.30 per share.
When did I have to buy the shares of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis, you needed to own the shares before the ex-dividend date of November 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.