| 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 3.78%.
- ISIN
- WKN
- Value
- €98.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.67%South Korea
17.69%Taiwan
17.65%Brazil
9.13%India
6.76%Indonesia
4.33%Mexico
4.20%South Africa
4.14%Hong Kong SAR China
2.45%Greece
2.13%Thailand
1.08%Chile
0.71%Poland
0.45%United States
0.41%
- 10 Sectors
Financials
27.81%Information Technology
26.98%Consumer Discretionary
14.66%Communication Services
11.20%Energy
5.71%Consumer Staples
4.33%Materials
4.28%Utilities
2.73%Industrials
1.26%Real Estate
1.04%
- 75 Holdings
