JPM Em Mkts Local Currency Debt I Dist EUR Hgd (LU0804759008)
100.26
+0.87
(+0.88%)
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.92 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 4.69 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 4.30 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 3.95 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 4.58 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 3.36 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 4.89 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 0.39 |