| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | -7.75% | ||
| €1.31 | -7.75% | ||
| €1.42 | 9.23% | ||
| €1.42 | 9.23% | ||
| €1.30 | 12,900% | ||
| €0.01 | -96.67% | ||
| €0.30 | -78.72% | ||
| €1.41 | 166.04% | ||
| €0.53 | -1.85% | ||
| €0.54 | -38.64% | ||
| €0.88 | -13.73% | ||
| €1.02 | 30.77% | ||
| €0.78 | -41.79% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
27.00%India
18.16%Taiwan
16.63%South Korea
10.10%Brazil
7.87%Indonesia
3.65%Mexico
3.65%Greece
1.48%South Africa
1.31%Hungary
1.21%Peru
1.12%Hong Kong SAR China
1.10%Spain
1.04%United States
0.92%Türkiye
0.78%Poland
0.74%Thailand
0.47%
- 10 Sectors
Financials
30.40%Information Technology
25.53%Consumer Discretionary
19.59%Communication Services
10.36%Industrials
4.64%Energy
3.69%Consumer Staples
3.10%Real Estate
1.30%Materials
0.71%Health Care
0.69%
- 74 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of €1.31. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 1.11%.
- 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 €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 €1.31 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 €1.30 were paid by JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Opportunities Fund A (dist), China, India and Taiwan are represented as the three largest countries.