| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | 900% | ||
| $0.10 | 900% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -88.89% | ||
| $0.09 | 800% | ||
| $0.01 | -90% | ||
| $0.10 | -86.84% | ||
| $0.76 | -37.19% | ||
| $1.21 | 3,933.33% | ||
| $0.03 | -89.66% | ||
JPMorgan Funds - China Fund A (dist) pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
98.03%Japan
1.07%Hong Kong SAR China
0.89%
- 10 Sectors
Consumer Discretionary
32.15%Communication Services
19.36%Financials
14.49%Information Technology
12.60%Industrials
9.59%Consumer Staples
3.84%Utilities
2.79%Health Care
2.25%Real Estate
1.49%Materials
1.44%
- 56 Holdings
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- 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, Japan and Hong Kong SAR China are represented as the three largest countries.