| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0065 | |||
| £0.0065 | -50% | ||
| £0.019 | 15.15% | ||
| £0.013 | 116.67% | ||
| £0.006 | -43.93% | ||
| £0.0165 | 22.22% | ||
| £0.0135 | 0% | ||
| £0.0135 | -4.93% | ||
| £0.0142 | 1.43% | ||
| £0.014 | 12% | ||
| £0.0125 | 13.64% | ||
| £0.011 | 22.22% | ||
| £0.009 | 50% | ||
| £0.006 | 9.09% | ||
JPMorgan Emerging Markets Inv Trust pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.29
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
India
21.72%Taiwan
21.21%China
18.05%Brazil
9.85%South Africa
7.07%Hong Kong SAR China
4.96%South Korea
4.55%Indonesia
3.40%Mexico
3.21%United States
2.39%Spain
1.76%Hungary
0.98%Peru
0.85%
- 7 Sectors
Information Technology
33.00%Financials
26.98%Consumer Discretionary
11.81%Consumer Staples
9.80%Communication Services
9.15%Industrials
6.21%Health Care
3.04%
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- Within the last 12 months, JPMorgan Emerging Markets Inv Trust paid a dividend of £0.02. For the next 12 months, JPMorgan Emerging Markets Inv Trust is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of JPMorgan Emerging Markets Inv Trust is currently 1.81%.
- JPMorgan Emerging Markets Inv Trust pays biannually dividends. This is paid in the months of April, November.
- The next dividend will be paid on 25 April 2025.
- JPMorgan Emerging Markets Inv Trust paid dividend every year within the last 10 years.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of JPMorgan Emerging Markets Inv Trust are Information Technology, Financials, Consumer Discretionary.
- The last stock split of JPMorgan Emerging Markets Inv Trust was on 6 November 2020 in the ratio 10:1.
- In order to receive the future dividend from JPMorgan Emerging Markets Inv Trust on 25 April 2025 you must have purchased your JPMorgan Emerging Markets Inv Trust shares before the ex-date on 13 March 2025.
- To receive the last dividend of JPMorgan Emerging Markets Inv Trust on 15 November 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of £0.01 were paid by JPMorgan Emerging Markets Inv Trust.
- Dividends from JPMorgan Emerging Markets Inv Trust are paid in British Pound.
- The headquarters of JPMorgan Emerging Markets Inv Trust is located in mixed.