JPMorgan Funds - Brazil Equity Fund A (dist)

JPMorgan Funds - Brazil Equity Fund A (dist)

€5.12
Dividend Yield (FWD)
5.95%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.33
32%
$0.33
32%
$0.25
316.67%
$0.25
316.67%
CSV Export

JPMorgan Funds - Brazil Equity Fund A (dist) pays a dividend yield (FWD) of 5.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.12
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Brazil

    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
Resources

Frequently Asked Questions about JPMorgan Funds - Brazil Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Brazil Equity Fund A (dist) paid a dividend of $0.00. For the next 12 months, JPMorgan Funds - Brazil Equity Fund A (dist) is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 5.95%.
The dividend yield of JPMorgan Funds - Brazil Equity Fund A (dist) is currently 5.95%.
JPMorgan Funds - Brazil Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Brazil Equity Fund A (dist) is expected in September.
Within the last 10 years, JPMorgan Funds - Brazil Equity Fund A (dist) has paid dividends in 9 of them.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
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 was paid on 27 September 2023.
In 2022, dividends of $0.25 were paid by JPMorgan Funds - Brazil Equity Fund A (dist).
Dividends from JPMorgan Funds - Brazil Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Brazil Equity Fund A (dist), Brazil is represented as the largest country.