| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | -37.5% | ||
| €0.95 | -37.5% | ||
| €1.52 | 16.03% | ||
| €1.52 | 16.03% | ||
| €1.31 | -7.75% | ||
| €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% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
23.14%
Taiwan
21.60%
South Korea
20.83%
India
10.03%
Brazil
7.89%
Mexico
2.94%
Peru
2.76%
United States
1.96%
Hong Kong
1.92%
Hungary
1.64%
- 10 Sectors
Information Technology
39.28%Financials
25.46%Consumer Discretionary
10.03%Communication Services
7.25%Industrials
6.42%Energy
4.02%Materials
2.49%Consumer Staples
2.35%Utilities
2.14%Health Care
0.55%
- 75 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of €1.52. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 0.54%.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) on 30 September 2025 in the amount of €1.52 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2025, dividends of €1.52 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 South Korea are represented as the three largest countries.