JPMorgan Funds - Asia Pacific Income Fund A (dist)

JPMorgan Funds - Asia Pacific Income Fund A (dist)

€28.79
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.81
3.85%
$0.81
3.85%
$0.78
8.33%
$0.78
8.33%
CSV Export

JPMorgan Funds - Asia Pacific Income Fund A (dist) pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • China

    China

    25.83%
  • Australia

    Australia

    17.76%
  • Taiwan

    Taiwan

    14.44%
  • India

    India

    12.39%
  • South Korea

    South Korea

    9.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.85%
  • Singapore

    Singapore

    4.88%
  • Indonesia

    Indonesia

    3.87%
  • United Kingdom

    United Kingdom

    2.03%
10 Sectors
  • Financials

    31.27%
  • Information Technology

    21.40%
  • Communication Services

    14.78%
  • Consumer Discretionary

    11.72%
  • Real Estate

    7.66%
  • Utilities

    3.68%
  • Consumer Staples

    3.10%
  • Industrials

    2.94%
  • Materials

    2.71%
  • Energy

    0.74%
Resources

Frequently Asked Questions about JPMorgan Funds - Asia Pacific Income Fund A (dist)

Within the last 12 months, JPMorgan Funds - Asia Pacific Income Fund A (dist) paid a dividend of $0.81. For the next 12 months, JPMorgan Funds - Asia Pacific Income Fund A (dist) is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.50%.
The dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (dist) is currently 2.50%.
JPMorgan Funds - Asia Pacific Income Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Asia Pacific Income Fund A (dist) is expected in September.
JPMorgan Funds - Asia Pacific Income Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
The largest sectors of JPMorgan Funds - Asia Pacific Income Fund A (dist) are Financials, Information Technology, Communication Services.
There are currently no known stock splits for JPMorgan Funds - Asia Pacific Income Fund A (dist).
To receive the last dividend of JPMorgan Funds - Asia Pacific Income Fund A (dist) on 25 September 2024 in the amount of $0.81 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 $0.72 were paid by JPMorgan Funds - Asia Pacific Income Fund A (dist).
Dividends from JPMorgan Funds - Asia Pacific Income Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Asia Pacific Income Fund A (dist), China, Australia and Taiwan are represented as the three largest countries.