JPMorgan Funds - ASEAN Equity Fund A (dist)

JPMorgan Funds - ASEAN Equity Fund A (dist)

€108.21
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
$1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.75
21.53%
$1.75
21.53%
$1.44
97.26%
$1.44
97.26%
CSV Export

JPMorgan Funds - ASEAN Equity Fund A (dist) pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€108.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • Singapore

    Singapore

    44.80%
  • Indonesia

    Indonesia

    17.95%
  • Thailand

    Thailand

    16.10%
  • Malaysia

    Malaysia

    12.35%
  • Philippines

    Philippines

    8.07%
  • Vietnam

    Vietnam

    0.74%
11 Sectors
  • Financials

    47.43%
  • Consumer Discretionary

    12.19%
  • Industrials

    9.96%
  • Real Estate

    8.15%
  • Communication Services

    5.82%
  • Consumer Staples

    4.61%
  • Utilities

    3.91%
  • Information Technology

    2.92%
  • Health Care

    2.86%
  • Energy

    1.57%
  • Materials

    0.59%
Resources

Frequently Asked Questions about JPMorgan Funds - ASEAN Equity Fund A (dist)

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 1.43%.
The dividend yield of JPMorgan Funds - ASEAN Equity Fund A (dist) is currently 1.43%.
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 1.43%.
The largest sectors of JPMorgan Funds - ASEAN Equity Fund A (dist) are Financials, Consumer Discretionary, Industrials.
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.