| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.23 | 2,200% | ||
| £0.23 | 2,200% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -87.5% | ||
| £0.08 | 700% | ||
| £0.01 | -95% | ||
| £0.20 | -39.39% | ||
| £0.33 | -47.62% | ||
| £0.63 | 687.5% | ||
| £0.08 | 14.29% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
23.53%Taiwan
15.67%India
15.05%Brazil
13.06%South Korea
7.91%Mexico
4.41%United States
3.10%Türkiye
2.74%Hong Kong SAR China
2.48%South Africa
2.34%Spain
2.28%Singapore
1.50%Malaysia
1.35%Indonesia
1.27%Portugal
1.22%Greece
0.73%Argentina
0.69%
- 10 Sectors
Information Technology
29.34%Financials
23.47%Consumer Discretionary
18.80%Communication Services
9.71%Industrials
5.25%Consumer Staples
4.39%Health Care
3.58%Energy
3.04%Materials
1.79%Real Estate
0.63%
- 69 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid a dividend of £0.23. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.41%.
- JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of JPMorgan Funds - Emerging Markets Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Equity Fund A (dist) on 25 September 2024 in the amount of £0.23 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.01 were paid by JPMorgan Funds - Emerging Markets Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Equity Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Emerging Markets Equity Fund A (dist), China, Taiwan and India are represented as the three largest countries.