- Dividend Yield (FWD)
- 4.07%
- Annual Payout (FWD)
- $3.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.85 | |||
| $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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China26.87%
- Taiwan20.51%
- South Korea13.32%
- India10.51%
- Mexico5.58%
- South Africa5.10%
- Brazil4.97%
- Indonesia4.28%
- Thailand1.79%
- United States1.44%
- Chile1.03%
- Poland0.76%
- Hong Kong SAR China0.65%
- Russia0.01%
- Sectors
- Information Technology30.85%
- Financials29.68%
- Consumer Discretionary13.70%
- Consumer Staples8.75%
- Communication Services8.51%
- Industrials2.33%
- Utilities2.29%
- Energy1.94%
- Materials1.48%
- Real Estate0.48%
- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of $3.40. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.07%.
- 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 $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- 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 February 21, 2024 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 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 US Dollar.
- In JPMorgan Funds - Emerging Markets Dividend Fund A (div), China, Taiwan and South Korea are represented as the three largest countries.