| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.07 | 16.29% | ||
| €2.07 | 16.29% | ||
| €1.78 | -8.25% | ||
| €1.78 | -8.25% | ||
| €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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
25.28%Taiwan
22.23%South Korea
21.03%Brazil
7.69%India
5.10%Mexico
3.40%South Africa
3.36%Hong Kong SAR China
2.43%Indonesia
2.02%Greece
1.93%United States
0.85%Thailand
0.82%Poland
0.45%
- 10 Sectors
Information Technology
38.11%Financials
26.37%Consumer Discretionary
9.65%Communication Services
8.55%Materials
5.42%Energy
3.88%Consumer Staples
2.63%Industrials
2.25%Utilities
1.57%Real Estate
1.56%
- 74 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) paid a dividend of €2.07. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is currently 1.45%.
- 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 €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 30 September 2025 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.