| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
25.49%Taiwan
17.59%India
16.76%South Korea
10.38%Brazil
7.30%Mexico
3.88%Indonesia
2.91%Türkiye
1.97%South Africa
1.85%Poland
1.62%United States
1.33%Greece
1.16%Peru
1.06%Hungary
1.01%Spain
0.82%Hong Kong SAR China
0.73%Argentina
0.46%
- 10 Sectors
Financials
31.21%Information Technology
28.31%Consumer Discretionary
20.70%Communication Services
8.53%Consumer Staples
3.64%Energy
2.78%Industrials
1.80%Materials
1.24%Real Estate
1.23%Utilities
0.57%
- 82 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 1.07%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 1.07%.
- 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 1.07%.
- 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, Taiwan and India are represented as the three largest countries.