| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | -33.33% | ||
| $0.56 | -33.33% | ||
| $0.84 | 78.72% | ||
| $0.84 | 78.72% | ||
| $0.47 | -17.54% | ||
| $0.57 | -48.65% | ||
| $1.11 | 56.34% | ||
| $0.71 | 2.9% | ||
| $0.69 | -34.29% | ||
| $1.05 | -32.26% | ||
| $1.55 | 59.79% | ||
| $0.97 | 193.94% | ||
| $0.33 | -67.65% | ||
JPMorgan Funds - Africa Equity Fund A (perf) (dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.53
- 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 $0.56. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of JPMorgan Funds - Africa Equity Fund A (perf) (dist) is currently 1.05%.
- 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 $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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 $0.56 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 $0.84 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.