| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | |||
| €0.90 | 2.27% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.38 | -2.31% | ||
| €0.86 | 6.17% | ||
| €0.81 | -5.81% | ||
| €0.86 | 1.18% | ||
| €0.85 | -1.16% | ||
| €3.46 | -2.81% | ||
| €3.56 | 9.54% | ||
| €3.25 | 3.83% | ||
| €3.13 | -13.77% | ||
| €3.63 | 3.71% | ||
| €3.50 | -1.96% | ||
| €3.57 | 9.17% | ||
| €3.27 | -19.85% | ||
| €4.08 | 12.71% | ||
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Value
- €77.80
- Dividend frequency
- quarterly
- 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
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of €3.54. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of €3.54. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.55%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected in November.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (div) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Dividend Fund A (div).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) on 21 August 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 2025.
- In 2022, dividends of €3.56 were paid by JPMorgan Funds - Emerging Markets Dividend Fund A (div).
- Dividends from JPMorgan Funds - Emerging Markets Dividend Fund A (div) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Dividend Fund A (div), China, Taiwan and South Korea are represented as the three largest countries.