JPM Emerging Markets Debt D Acc EUR Hedged (LU0117898204)
14.75
+0.13
(+0.89%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 27, 2004 | -- | -- | -- | Non-qualified | 0.5719 |
| Jul 28, 2003 | -- | -- | -- | Non-qualified | 2.281 |
| Jul 26, 2002 | -- | -- | -- | Non-qualified | 0.5173 |
| Jul 17, 2001 | -- | -- | -- | Non-qualified | 0.3606 |