| 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 0.39%.
- ISIN
- WKN
- Value
- €66.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
23.79%Taiwan
16.18%India
14.89%Brazil
12.33%South Korea
8.21%Mexico
3.20%United States
3.06%Türkiye
2.83%Hong Kong SAR China
2.82%Spain
2.49%South Africa
2.14%Singapore
1.47%Malaysia
1.31%Portugal
1.18%Indonesia
1.17%Greece
0.79%Argentina
0.71%
- 10 Sectors
Information Technology
29.69%Financials
22.70%Consumer Discretionary
17.55%Communication Services
11.58%Industrials
5.83%Consumer Staples
3.73%Health Care
3.47%Energy
3.01%Materials
1.80%Real Estate
0.64%
- 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 0.39%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.39%.
- 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 October.
- 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 0.39%.
- 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.