| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | -8.25% | ||
| €1.78 | -8.25% | ||
| €1.94 | -6.28% | ||
| €1.94 | -6.28% | ||
| €2.07 | 60.47% | ||
| €1.29 | -2.27% | ||
| €1.32 | -38.03% | ||
| €2.13 | 23.84% | ||
| €1.72 | -5.49% | ||
| €1.82 | -12.92% | ||
| €2.09 | 8.85% | ||
| €1.92 | |||
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
26.17%Taiwan
17.77%South Korea
14.47%India
10.45%Brazil
6.64%Mexico
5.20%Indonesia
4.97%Hong Kong SAR China
3.25%South Africa
2.45%Greece
2.30%Thailand
1.27%Chile
0.96%Poland
0.51%United States
0.18%
- 10 Sectors
Financials
31.81%Information Technology
24.46%Consumer Discretionary
14.23%Communication Services
11.14%Consumer Staples
6.70%Energy
5.19%Utilities
3.68%Industrials
1.41%Real Estate
1.20%Materials
0.18%
- 75 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) paid a dividend of €1.78. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is currently 1.69%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Dividend Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Dividend Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) on 25 September 2024 in the amount of €1.78 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 €2.07 were paid by JPMorgan Funds - Emerging Markets Dividend Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Dividend Fund A (dist), China, Taiwan and South Korea are represented as the three largest countries.