JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

€13.30
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.10
66.67%
£0.10
66.67%
£0.06
-40%
£0.06
-40%
CSV Export

JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
16 Countries
  • India

    India

    24.16%
  • Taiwan

    Taiwan

    20.66%
  • South Korea

    South Korea

    8.77%
  • China

    China

    6.76%
  • South Africa

    South Africa

    6.65%
  • Brazil

    Brazil

    6.55%
  • Mexico

    Mexico

    4.14%
  • United States

    United States

    3.24%
  • Thailand

    Thailand

    3.01%
  • United Kingdom

    United Kingdom

    2.19%
  • Malaysia

    Malaysia

    1.93%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.59%
  • Greece

    Greece

    1.25%
  • Switzerland

    Switzerland

    0.74%
  • Philippines

    Philippines

    0.70%
  • Indonesia

    Indonesia

    0.42%
9 Sectors
  • Information Technology

    24.37%
  • Financials

    24.29%
  • Industrials

    15.84%
  • Consumer Discretionary

    11.57%
  • Consumer Staples

    10.80%
  • Health Care

    9.47%
  • Communication Services

    1.81%
  • Materials

    1.80%
  • Real Estate

    0.050%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

Within the last 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid a dividend of £0.10. For the next 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is currently 0.88%.
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected in September.
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid dividend every year within the last 10 years.
Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are Information Technology, Financials, Industrials.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf).
To receive the last dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) on 25 September 2024 in the amount of £0.10 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 £0.10 were paid by JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf).
Dividends from JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are paid in British Pound.
In JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf), India, Taiwan and South Korea are represented as the three largest countries.