| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.81 | 0% | ||
| $0.81 | 0% | ||
| $0.81 | 3.85% | ||
| $0.81 | 3.85% | ||
| $0.78 | 8.33% | ||
| $0.72 | 10.77% | ||
| $0.65 | -13.33% | ||
| $0.75 | -9.64% | ||
| $0.83 | 12.16% | ||
| $0.74 | -2.63% | ||
| $0.76 | -28.97% | ||
| $1.07 | 25.88% | ||
| $0.85 | 1.19% | ||
JPMorgan Funds - Asia Pacific Income Fund A (dist) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
28.09%Taiwan
15.17%Australia
13.96%South Korea
11.03%India
10.70%Hong Kong SAR China
7.67%Singapore
5.47%Indonesia
4.02%United Kingdom
2.25%Thailand
1.63%
- 11 Sectors
Financials
30.61%Information Technology
20.48%Communication Services
15.30%Consumer Discretionary
12.33%Real Estate
9.02%Consumer Staples
2.67%Materials
2.66%Industrials
2.29%Utilities
2.20%Energy
1.56%Health Care
0.88%
- 78 Holdings
- Tencent Holdings Ltd3.34%
- HDFC Bank Ltd1.90%
- AIA Group Ltd1.37%
- Telstra Group Ltd0.96%
- SK Hynix Inc0.92%
- NetEase Inc0.85%
Similar securities
Those who hold JPMorgan Funds - Asia Pacific Income Fund A (dist) often invest in these securities as well.
- 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 2.29%.
- The dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (dist) is currently 2.29%.
- 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 2.29%.
- 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 30 September 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Taiwan and Australia are represented as the three largest countries.