JPMorgan Emerging Markets Inv Trust

JPMorgan Emerging Markets Inv Trust

€1.20
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
£0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0065
£0.0065
-50%
£0.019
15.15%
£0.013
116.67%
£0.006
-43.93%
CSV Export

JPMorgan Emerging Markets Inv Trust pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.20
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
13 Countries
  • Taiwan

    Taiwan

    20.72%
  • India

    India

    20.20%
  • China

    China

    20.04%
  • Brazil

    Brazil

    9.72%
  • South Africa

    South Africa

    6.89%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.54%
  • South Korea

    South Korea

    4.66%
  • Mexico

    Mexico

    3.44%
  • Indonesia

    Indonesia

    2.92%
  • Spain

    Spain

    2.11%
  • United States

    United States

    1.86%
  • Hungary

    Hungary

    1.00%
  • Peru

    Peru

    0.88%
7 Sectors
  • Information Technology

    31.20%
  • Financials

    27.27%
  • Consumer Discretionary

    12.72%
  • Communication Services

    10.55%
  • Consumer Staples

    9.73%
  • Industrials

    5.70%
  • Health Care

    2.83%
Resources

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Frequently Asked Questions about JPMorgan Emerging Markets Inv Trust

Within the last 12 months, JPMorgan Emerging Markets Inv Trust paid a dividend of £0.03. 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 1.90%.
The dividend yield of JPMorgan Emerging Markets Inv Trust is currently 1.90%.
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 November.
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 1.90%.
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.
To receive the last dividend of JPMorgan Emerging Markets Inv Trust on 25 April 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 25 April 2025.
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.