| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.77 | -15.38% | ||
| $0.77 | -15.38% | ||
| $0.91 | 71.7% | ||
| $0.91 | 71.7% | ||
| $0.53 | -20.9% | ||
| $0.67 | -54.73% | ||
| $1.48 | 82.72% | ||
| $0.81 | -22.86% | ||
| $1.05 | -10.26% | ||
| $1.17 | -32.76% | ||
| $1.74 | 58.18% | ||
| $1.10 | |||
JPMorgan Funds - Africa Equity Fund A (perf) (dist) pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
49.41%Greece
7.99%United States
4.96%Poland
4.45%Hungary
3.94%Türkiye
1.84%United Kingdom
1.01%
- 11 Sectors
Financials
39.23%Materials
11.08%Energy
10.61%Consumer Discretionary
9.93%Communication Services
8.95%Consumer Staples
8.28%Industrials
4.38%Real Estate
2.90%Health Care
2.64%Utilities
1.05%Information Technology
0.95%
- 52 Holdings
- Within the last 12 months, JPMorgan Funds - Africa Equity Fund A (perf) (dist) paid a dividend of $0.00. For the next 12 months, JPMorgan Funds - Africa Equity Fund A (perf) (dist) is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of JPMorgan Funds - Africa Equity Fund A (perf) (dist) is currently 1.39%.
- JPMorgan Funds - Africa Equity Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Africa Equity Fund A (perf) (dist) is expected in September.
- Within the last 10 years, JPMorgan Funds - Africa Equity Fund A (perf) (dist) has paid dividends in 9 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of JPMorgan Funds - Africa Equity Fund A (perf) (dist) are Financials, Materials, Energy.
- There are currently no known stock splits for JPMorgan Funds - Africa Equity Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Africa Equity Fund A (perf) (dist) on 27 September 2023 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $0.91 were paid by JPMorgan Funds - Africa Equity Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Africa Equity Fund A (perf) (dist) are paid in US Dollar.
- In JPMorgan Funds - Africa Equity Fund A (perf) (dist), South Africa, Greece and the United States are represented as the three largest countries.