| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
32.08%India
16.64%Taiwan
15.38%Australia
15.13%South Korea
10.00%Singapore
3.65%United Kingdom
3.22%Hong Kong SAR China
2.14%Indonesia
1.25%Italy
0.51%
- 9 Sectors
Financials
31.86%Information Technology
24.93%Consumer Discretionary
18.89%Communication Services
9.50%Industrials
6.86%Materials
3.08%Energy
2.97%Consumer Staples
1.76%Utilities
0.15%
- 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 0.75%.
- The dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) is currently 0.75%.
- 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 0.75%.
- 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, India and Taiwan are represented as the three largest countries.