| 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 0.06%.
- ISIN
- WKN
- Value
- €14.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
30.69%Taiwan
20.07%India
18.06%South Korea
12.82%Hong Kong SAR China
6.66%Singapore
5.05%Indonesia
2.50%Malaysia
1.27%Vietnam
1.11%Philippines
1.01%Thailand
0.76%
- 8 Sectors
Information Technology
31.22%Financials
26.78%Consumer Discretionary
15.43%Communication Services
14.63%Industrials
7.92%Health Care
2.06%Real Estate
1.16%Materials
0.80%
- 58 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 0.06%.
- The dividend yield of JPMorgan Funds - Asia Growth Fund A (dist) is currently 0.06%.
- 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 October.
- 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 0.06%.
- 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, Taiwan and India are represented as the three largest countries.