| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | 7.53% | ||
| €3.61 | 6.8% | ||
| €0.93 | 3.33% | ||
| €0.90 | 2.27% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.38 | -2.31% | ||
| €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% | ||
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Value
- €94.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
23.53%South Korea
19.46%Taiwan
18.50%Brazil
9.25%India
6.43%South Africa
4.65%Mexico
4.21%Indonesia
4.02%Hong Kong SAR China
2.30%Greece
1.75%Thailand
1.08%United States
0.86%Chile
0.69%Poland
0.38%
- 10 Sectors
Information Technology
28.74%Financials
26.87%Consumer Discretionary
14.55%Communication Services
9.61%Energy
5.54%Materials
5.33%Consumer Staples
4.59%Utilities
2.72%Industrials
1.12%Real Estate
0.93%
- 73 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of €3.71. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of €3.71. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 3.94%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected in May.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (div) are Information Technology, Financials, 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 20 February 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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, South Korea and Taiwan are represented as the three largest countries.