JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

€102.40
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
€1.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.78
-8.25%
€1.78
-8.25%
€1.94
-6.28%
€1.94
-6.28%
CSV Export

JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • China

    China

    25.82%
  • Taiwan

    Taiwan

    17.85%
  • South Korea

    South Korea

    13.96%
  • India

    India

    11.82%
  • Brazil

    Brazil

    7.05%
  • Mexico

    Mexico

    5.42%
  • Indonesia

    Indonesia

    4.67%
  • South Africa

    South Africa

    2.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.53%
  • Greece

    Greece

    2.09%
  • Thailand

    Thailand

    1.19%
  • Chile

    Chile

    0.93%
  • Poland

    Poland

    0.52%
  • United States

    United States

    0.20%
11 Sectors
  • Financials

    32.19%
  • Information Technology

    24.74%
  • Consumer Discretionary

    15.11%
  • Communication Services

    10.51%
  • Consumer Staples

    6.89%
  • Utilities

    4.77%
  • Energy

    3.73%
  • Real Estate

    1.21%
  • Health Care

    0.44%
  • Industrials

    0.22%
  • Materials

    0.20%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

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 1.74%.
The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is currently 1.74%.
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 1.74%.
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.