| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | 100% | ||
| $0.02 | 100% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -75% | ||
| $0.04 | -42.86% | ||
| $0.07 | 600% | ||
JPMorgan Funds - Asia Growth Fund A (dist) pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Value
- €17.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
China
30.95%Taiwan
23.64%South Korea
22.23%India
13.95%Hong Kong SAR China
4.13%Singapore
3.28%United Kingdom
1.06%Vietnam
0.76%
- 7 Sectors
Information Technology
41.09%Financials
23.85%Consumer Discretionary
14.75%Industrials
9.07%Communication Services
6.25%Materials
3.51%Health Care
1.49%
- 62 Holdings
- Within the last 12 months, JPMorgan Funds - Asia Growth Fund A (dist) paid a dividend of $0.02. For the next 12 months, JPMorgan Funds - Asia Growth Fund A (dist) is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of JPMorgan Funds - Asia Growth Fund A (dist) is currently 0.10%.
- JPMorgan Funds - Asia Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Asia Growth Fund A (dist) is expected in September.
- JPMorgan Funds - Asia Growth Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- The largest sectors of JPMorgan Funds - Asia Growth Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Asia Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Asia Growth Fund A (dist) on 30 September 2025 in the amount of $0.02 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 $0.01 were paid by JPMorgan Funds - Asia Growth Fund A (dist).
- Dividends from JPMorgan Funds - Asia Growth Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Asia Growth Fund A (dist), China, Taiwan and South Korea are represented as the three largest countries.