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JPMorgan Funds - Emerging Markets Sustainable Equity A EUR (LU2051469117.FUND) Dividend 2026

€146.47
+€0.66+0.45% Saturday 00:00
Dividend Yield
0.47%
Dividend amount
€0.69
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Sustainable Equity A EUR (LU2051469117.FUND) dividends are paid annual. The latest dividend per share was €0.69 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €0.69 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A EUR (LU2051469117.FUND) is 0.47%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.69
+228.57%
17 Sep 2025
€0.69
+228.57%
€0.21
+50%
11 Sep 2024
€0.21
+50%
€0.14
+600%
13 Sep 2023
€0.14
+600%
€0.02
+100%
14 Sep 2022
€0.02
+100%
€0.01
-80%
09 Sep 2021
€0.01
-80%
€0.05
-
10 Sep 2020
€0.05
-
10Y Growth
N/A
5Y Growth
133.22%
3Y Growth
70.18%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Sustainable Equity A EUR pay?▼
JPMorgan Funds - Emerging Markets Sustainable Equity A EUR pays an annual dividend of €0.69 per share, with a dividend yield of 0.47%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A EUR is 0.47%.
When does JPMorgan Funds - Emerging Markets Sustainable Equity A EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Sustainable Equity A EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Sustainable Equity A EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Sustainable Equity A EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity A EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity A EUR paid dividend every year within the last 5 years.
What is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity A EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity A EUR currently pays a dividend of €0.69 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Sustainable Equity A EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Sustainable Equity A 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 Sustainable Equity A EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Sustainable Equity A EUR paid a total dividend of €0.69 per share.
In which currency does JPMorgan Funds - Emerging Markets Sustainable Equity A EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Sustainable Equity A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer