| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.019 | 15.15% | ||
| £0.013 | 116.67% | ||
| £0.006 | -43.93% | ||
| £0.0165 | 22.22% | ||
| £0.0107 | 84.48% | ||
| £0.0058 | -30.12% | ||
| £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% | ||
| £0.0055 | 0% | ||
JPMorgan Emerging Markets Inv Trust pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.33
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
India
22.86%Taiwan
19.65%China
17.19%Brazil
9.65%South Africa
7.30%Hong Kong SAR China
5.77%South Korea
5.19%Indonesia
4.05%Mexico
3.28%United States
1.99%Spain
1.48%Peru
0.83%Hungary
0.76%
- 8 Sectors
Information Technology
30.79%Financials
27.56%Consumer Staples
11.15%Consumer Discretionary
10.57%Communication Services
8.74%Industrials
7.47%Health Care
3.28%Materials
0.45%
Similar securities
Those who hold JPMorgan Emerging Markets Inv Trust often invest in these securities as well.
- 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 1.73%.
- The dividend yield of JPMorgan Emerging Markets Inv Trust is currently 1.73%.
- JPMorgan Emerging Markets Inv Trust pays biannually dividends. This is paid in the months of April, November.
- The next dividend for JPMorgan Emerging Markets Inv Trust is expected in April.
- 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 1.73%.
- The largest sectors of JPMorgan Emerging Markets Inv Trust are Information Technology, Financials, Consumer Staples.
- The last stock split of JPMorgan Emerging Markets Inv Trust was on 6 November 2020 in the ratio 10:1.
- 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.