| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
29.55%India
18.05%Taiwan
15.02%South Korea
9.59%Brazil
7.33%Mexico
4.07%Indonesia
2.54%Türkiye
1.71%Greece
1.34%South Africa
1.25%Hungary
1.11%Peru
1.02%Spain
1.00%United States
0.96%Hong Kong SAR China
0.80%Poland
0.72%Thailand
0.51%Argentina
0.40%
- 9 Sectors
Financials
30.79%Information Technology
26.18%Consumer Discretionary
21.44%Communication Services
9.93%Energy
4.08%Consumer Staples
3.68%Industrials
1.49%Real Estate
1.27%Materials
1.13%
- 78 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 1.16%.
- 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 €1.31 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 €1.31 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.