| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | 0% | ||
| $0.01 | -75% | ||
| $0.04 | -42.86% | ||
| $0.07 | 600% | ||
| $0.01 | 0% | ||
JPMorgan Funds - Asia Growth Fund A (dist) pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
30.07%India
22.04%Taiwan
19.22%South Korea
9.84%Hong Kong SAR China
6.34%Indonesia
4.49%Singapore
3.17%Vietnam
2.77%Malaysia
0.93%Philippines
0.64%Thailand
0.49%
- 7 Sectors
Information Technology
30.72%Financials
28.53%Consumer Discretionary
20.36%Communication Services
12.00%Industrials
6.57%Materials
1.20%Consumer Staples
0.62%
- 53 Holdings
- Within the last 12 months, JPMorgan Funds - Asia Growth Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Asia Growth Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of JPMorgan Funds - Asia Growth Fund A (dist) is currently 0.07%.
- 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 $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- 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 25 September 2024 in the amount of $0.01 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 $0.01 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, India and Taiwan are represented as the three largest countries.