| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | 32% | ||
| $0.33 | 32% | ||
| $0.25 | 316.67% | ||
| $0.25 | 316.67% | ||
| $0.06 | 100% | ||
| $0.03 | -57.14% | ||
| $0.07 | 0% | ||
| $0.07 | -22.22% | ||
| $0.09 | 28.57% | ||
| $0.07 | 40% | ||
| $0.05 | -44.44% | ||
| $0.09 | -35.71% | ||
| $0.14 | 0% | ||
JPMorgan Funds - Brazil Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 10 Sectors
Financials
36.45%Industrials
20.89%Consumer Discretionary
9.29%Energy
9.17%Materials
6.16%Utilities
4.71%Health Care
4.48%Consumer Staples
4.30%Communication Services
2.89%Information Technology
1.65%
- 34 Holdings
- Bank Bradesco SA ADR5.79%
- Weg SA4.14%
- Vale SA4.12%
- MercadoLibre Inc3.97%
- JPMorgan Funds - Brazil Equity Fund A (dist) does not currently pay dividends.
- JPMorgan Funds - Brazil Equity Fund A (dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Brazil Equity Fund A (dist) does not currently pay dividends.
- Within the last 10 years, JPMorgan Funds - Brazil Equity Fund A (dist) has paid dividends in 9 of them.
- The largest sectors of JPMorgan Funds - Brazil Equity Fund A (dist) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Brazil Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Brazil Equity Fund A (dist) on 27 September 2023 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend we know of from JPMorgan Funds - Brazil Equity Fund A (dist) was paid on 27 September 2023.
- The last dividend was paid on 27 September 2023.
- In JPMorgan Funds - Brazil Equity Fund A (dist), Brazil is represented as the largest country.