| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | |||
| €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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
27.06%Taiwan
17.03%South Korea
13.20%India
11.29%Brazil
6.82%Mexico
5.59%Indonesia
5.05%South Africa
2.78%Hong Kong SAR China
2.73%Greece
2.07%Thailand
1.25%Chile
0.96%Poland
0.51%United States
0.19%
- 11 Sectors
Financials
32.25%Information Technology
23.82%Consumer Discretionary
14.90%Communication Services
10.34%Consumer Staples
7.24%Utilities
5.17%Energy
3.78%Real Estate
1.25%Health Care
0.70%Industrials
0.37%Materials
0.19%
- 74 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of €3.45. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of €3.45. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.49%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected in August.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- 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 May 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 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.