| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.28 | -7.91% | ||
| $1.28 | -7.91% | ||
| $1.39 | 24.11% | ||
| $1.39 | 24.11% | ||
| $1.12 | 11,100% | ||
| $0.01 | -96% | ||
| $0.25 | -77.27% | ||
| $1.10 | 100% | ||
| $0.55 | -5.17% | ||
| $0.58 | -34.83% | ||
| $0.89 | -12.75% | ||
| $1.02 | 17.24% | ||
| $0.87 | -18.69% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
28.09%Taiwan
17.21%India
17.18%South Korea
9.24%Brazil
6.56%Mexico
3.91%Indonesia
3.02%South Africa
1.95%Türkiye
1.92%United States
1.36%Peru
1.06%Greece
0.96%Hungary
0.92%Poland
0.92%Hong Kong SAR China
0.78%Spain
0.72%Argentina
0.40%
- 10 Sectors
Financials
29.44%Information Technology
27.55%Consumer Discretionary
21.27%Communication Services
9.25%Consumer Staples
4.02%Energy
2.68%Materials
1.78%Industrials
1.76%Real Estate
1.15%Utilities
1.12%
- 83 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of $1.28. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 1.16%.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) on 25 September 2024 in the amount of $1.28 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 $1.12 were paid by JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Opportunities Fund A (dist), China, Taiwan and India are represented as the three largest countries.