| 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
- €100.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
26.08%Taiwan
20.49%India
13.94%South Korea
12.39%Mexico
4.75%Indonesia
4.45%Brazil
4.13%South Africa
4.07%Hong Kong SAR China
2.84%Thailand
1.71%Chile
0.89%Poland
0.33%United States
0.23%
- 11 Sectors
Information Technology
30.50%Financials
28.89%Consumer Discretionary
14.78%Communication Services
9.00%Consumer Staples
7.59%Utilities
2.99%Energy
2.53%Industrials
1.20%Health Care
1.17%Real Estate
1.12%Materials
0.23%
- 76 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 Information Technology, Financials, 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 US Dollar.
- In JPMorgan Funds - Emerging Markets Dividend Fund A (dist), China, Taiwan and India are represented as the three largest countries.