| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.57 | -24.15% | ||
| €1.57 | -24.15% | ||
| €2.07 | 16.29% | ||
| €2.07 | 16.29% | ||
| €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% | ||
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
24.23%
Taiwan
23.40%
South Korea
21.83%
Brazil
7.37%
India
4.68%
South Africa
3.73%
Mexico
3.29%
Indonesia
1.99%
Greece
1.93%
Hong Kong
1.77%
- 10 Sectors
Information Technology
39.91%Financials
26.22%Consumer Discretionary
8.72%Communication Services
7.75%Materials
6.29%Energy
3.71%Consumer Staples
2.52%Industrials
2.00%Real Estate
1.48%Utilities
1.41%
- 72 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) paid a dividend of €1.57. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is currently 1.05%.
- 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 €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.