| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | 21.53% | ||
| $1.75 | 21.53% | ||
| $1.44 | 97.26% | ||
| $1.44 | 97.26% | ||
| $0.73 | 10.61% | ||
| $0.66 | -36.54% | ||
| $1.04 | 28.4% | ||
| $0.81 | |||
JPMorgan Funds - ASEAN Equity Fund A (dist) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Value
- €108.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Singapore
45.47%Indonesia
16.59%Thailand
15.94%Malaysia
13.05%Philippines
6.97%Vietnam
1.98%
- 11 Sectors
Financials
43.61%Industrials
14.84%Consumer Discretionary
12.27%Real Estate
7.86%Communication Services
4.54%Consumer Staples
4.07%Information Technology
3.67%Utilities
3.44%Health Care
2.97%Energy
1.40%Materials
1.33%
- 45 Holdings
- Within the last 12 months, JPMorgan Funds - ASEAN Equity Fund A (dist) paid a dividend of $1.75. For the next 12 months, JPMorgan Funds - ASEAN Equity Fund A (dist) is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of JPMorgan Funds - ASEAN Equity Fund A (dist) is currently 1.38%.
- JPMorgan Funds - ASEAN Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - ASEAN Equity Fund A (dist) is expected in October.
- Within the last 10 years, JPMorgan Funds - ASEAN Equity Fund A (dist) has paid dividends in 6 of them.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of JPMorgan Funds - ASEAN Equity Fund A (dist) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - ASEAN Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - ASEAN Equity Fund A (dist) on 25 September 2024 in the amount of $1.75 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.73 were paid by JPMorgan Funds - ASEAN Equity Fund A (dist).
- Dividends from JPMorgan Funds - ASEAN Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - ASEAN Equity Fund A (dist), Singapore, Indonesia and Thailand are represented as the three largest countries.