JPM Em Mkts Local Currency Debt A Dist EUR (LU0332400315)
66.47
-0.03
(-0.05%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 4.51 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 4.17 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 3.62 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 2.73 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.66 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 3.60 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 4.05 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 4.31 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 3.88 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 1.82 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 4.38 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 4.05 |
| Sep 13, 2012 | -- | -- | -- | Non-qualified | 5.85 |
| Sep 14, 2011 | -- | -- | -- | Non-qualified | 2.08 |