| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.38 | -2.31% | ||
| €0.86 | 6.17% | ||
| €0.81 | -5.81% | ||
| €0.86 | 1.18% | ||
| €0.85 | -1.16% | ||
| €3.46 | -2.81% | ||
| €0.86 | 1.18% | ||
| €0.85 | 1.19% | ||
| €0.84 | -7.69% | ||
| €0.91 | 0% | ||
| €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% | ||
| €3.62 | 4.02% | ||
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
25.85%Taiwan
19.88%India
14.75%South Korea
13.36%Mexico
4.76%Indonesia
4.11%South Africa
3.95%Brazil
3.68%Hong Kong SAR China
3.08%Thailand
1.43%Chile
0.90%Poland
0.38%United States
0.22%
- 11 Sectors
Information Technology
30.48%Financials
28.27%Consumer Discretionary
14.88%Communication Services
9.20%Consumer Staples
7.49%Utilities
3.77%Energy
2.38%Health Care
1.29%Real Estate
1.09%Industrials
0.94%Materials
0.22%
- 75 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of €3.38. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of €3.38. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.27%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected in February.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- 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 November 2024 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- 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 India are represented as the three largest countries.