JPMorgan Funds - China Fund A (dist)

JPMorgan Funds - China Fund A (dist)

€58.80
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.10
900%
$0.10
900%
$0.01
0%
$0.01
0%
CSV Export

JPMorgan Funds - China Fund A (dist) pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€58.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • China

    China

    95.91%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.09%
10 Sectors
  • Consumer Discretionary

    31.70%
  • Communication Services

    17.09%
  • Financials

    13.90%
  • Information Technology

    10.73%
  • Industrials

    8.50%
  • Consumer Staples

    4.66%
  • Utilities

    4.18%
  • Real Estate

    3.51%
  • Health Care

    3.08%
  • Materials

    2.66%
Resources

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

Within the last 12 months, JPMorgan Funds - China Fund A (dist) paid a dividend of $0.10. For the next 12 months, JPMorgan Funds - China Fund A (dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of JPMorgan Funds - China Fund A (dist) is currently 0.16%.
JPMorgan Funds - China Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - China Fund A (dist) is expected in September.
JPMorgan Funds - China Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
The largest sectors of JPMorgan Funds - China Fund A (dist) are Consumer Discretionary, Communication Services, Financials.
There are currently no known stock splits for JPMorgan Funds - China Fund A (dist).
To receive the last dividend of JPMorgan Funds - China Fund A (dist) on 25 September 2024 in the amount of $0.10 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 $0.01 were paid by JPMorgan Funds - China Fund A (dist).
Dividends from JPMorgan Funds - China Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - China Fund A (dist), China and Hong Kong SAR China are represented as the two largest countries.