| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.38 | 36% | ||
| $2.38 | 36% | ||
| $1.75 | 21.53% | ||
| $1.75 | 21.53% | ||
| $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 2.02%.
- ISIN
- WKN
- Value
- €110.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Singapore
48.80%Malaysia
16.82%Thailand
15.71%Indonesia
11.10%Philippines
4.77%Vietnam
1.20%Italy
0.83%United States
0.77%
- 11 Sectors
Financials
42.92%Industrials
22.39%Communication Services
8.40%Consumer Discretionary
6.26%Materials
4.53%Health Care
3.79%Information Technology
3.16%Utilities
3.14%Real Estate
3.06%Consumer Staples
1.23%Energy
1.13%
- 52 Holdings
- Within the last 12 months, JPMorgan Funds - ASEAN Equity Fund A (dist) paid a dividend of $2.38. For the next 12 months, JPMorgan Funds - ASEAN Equity Fund A (dist) is expected to pay a dividend of $2.61. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of JPMorgan Funds - ASEAN Equity Fund A (dist) is currently 2.02%.
- 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 September.
- Within the last 10 years, JPMorgan Funds - ASEAN Equity Fund A (dist) has paid dividends in 7 of them.
- Dividends of $2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of JPMorgan Funds - ASEAN Equity Fund A (dist) are Financials, Industrials, Communication Services.
- 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 30 September 2025 in the amount of $2.38 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Malaysia and Thailand are represented as the three largest countries.