| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | |||
| €0.90 | 2.27% | ||
| €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 4.19%.
- ISIN
- WKN
- Value
- €84.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
29.85%Taiwan
16.76%South Korea
14.70%India
8.94%Brazil
7.52%Mexico
4.77%Indonesia
4.24%Hong Kong SAR China
2.58%South Africa
2.34%Greece
2.21%Thailand
1.21%Chile
0.91%Poland
0.45%United States
0.22%
- 10 Sectors
Financials
29.28%Information Technology
23.77%Consumer Discretionary
16.10%Communication Services
12.61%Energy
5.42%Consumer Staples
5.07%Utilities
4.32%Industrials
2.03%Real Estate
1.18%Materials
0.22%
- 74 Holdings
