| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.17 | |||
| €1.02 | -11.3% | ||
| €1.15 | 15% | ||
| €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 4.16%.
- ISIN
- WKN
- Value
- €101.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.81%
- 14 Countries
Taiwan
24.35%
South Korea
22.23%
China
22.18%
Brazil
7.07%
India
5.55%
South Africa
3.66%
Mexico
3.05%
Greece
1.95%
Indonesia
1.82%
Hong Kong
1.37%
- 10 Sectors
Information Technology
41.91%Financials
26.98%Consumer Discretionary
8.87%Communication Services
5.82%Materials
5.40%Energy
3.94%Consumer Staples
2.34%Industrials
1.85%Real Estate
1.58%Utilities
1.33%
- 72 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of €4.10. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of €4.23. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.16%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected in November.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (div) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Emerging Markets Dividend Fund A (div) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 24 August 2026 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €3.61 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), Taiwan, South Korea and China are represented as the three largest countries.