| 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 4.10%.
- ISIN
- WKN
- Value
- €97.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.68%Taiwan
18.02%South Korea
16.03%Brazil
10.18%India
5.63%Mexico
5.04%South Africa
4.25%Indonesia
3.95%Hong Kong SAR China
2.01%Greece
1.83%Thailand
1.20%United States
0.83%Chile
0.72%Poland
0.49%
- 10 Sectors
Financials
26.56%Information Technology
26.42%Consumer Discretionary
12.72%Communication Services
10.79%Energy
6.36%Materials
5.49%Consumer Staples
5.41%Utilities
2.86%Real Estate
1.82%Industrials
1.56%
- 74 Holdings
Similar securities
Those who hold JPMorgan Funds - Emerging Markets Dividend Fund A (div) often invest in these securities as well.
- 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 €4.01. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.10%.
- 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 €4.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 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, Taiwan and South Korea are represented as the three largest countries.