| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.18 | -19.73% | ||
| $1.18 | -19.73% | ||
| $1.47 | 33.64% | ||
| $1.47 | 33.64% | ||
| $1.10 | 80.33% | ||
| $0.61 | -29.07% | ||
| $0.86 | -21.1% | ||
| $1.09 | 19.78% | ||
| $0.91 | 15.19% | ||
| $0.79 | -59.9% | ||
| $1.97 | 5.35% | ||
| $1.87 | 81.55% | ||
| $1.03 | -3.74% | ||
JPMorgan Funds - Asia Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
29.17%Taiwan
17.25%Australia
15.45%India
15.31%South Korea
10.13%Singapore
4.39%United Kingdom
3.88%Hong Kong SAR China
2.88%Indonesia
1.54%
- 9 Sectors
Financials
31.66%Information Technology
27.47%Consumer Discretionary
19.60%Industrials
7.22%Communication Services
7.11%Energy
2.90%Materials
2.58%Consumer Staples
1.10%Utilities
0.35%
- 82 Holdings
- Within the last 12 months, JPMorgan Funds - Asia Pacific Equity Fund A (dist) paid a dividend of $1.18. For the next 12 months, JPMorgan Funds - Asia Pacific Equity Fund A (dist) is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) is currently 0.74%.
- JPMorgan Funds - Asia Pacific Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Asia Pacific Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Asia Pacific Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of JPMorgan Funds - Asia Pacific Equity Fund A (dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Asia Pacific Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Asia Pacific Equity Fund A (dist) on 25 September 2024 in the amount of $1.18 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 $1.10 were paid by JPMorgan Funds - Asia Pacific Equity Fund A (dist).
- Dividends from JPMorgan Funds - Asia Pacific Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Asia Pacific Equity Fund A (dist), China, Taiwan and Australia are represented as the three largest countries.