| 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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
22.98%
South Korea
21.13%
China
21.07%
India
9.98%
Brazil
7.33%
Mexico
3.83%
Peru
2.58%
United States
2.12%
Hong Kong
1.87%
Greece
1.44%
- 10 Sectors
Information Technology
41.50%Financials
24.64%Consumer Discretionary
10.00%Communication Services
6.39%Industrials
5.08%Materials
3.71%Energy
3.17%Consumer Staples
2.71%Utilities
1.90%Health Care
0.89%
- 75 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of €0.95. 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 0.52%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 0.52%.
- 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 €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) on 30 September 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- 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), Taiwan, South Korea and China are represented as the three largest countries.