| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | 66.67% | ||
| $0.10 | 66.67% | ||
| $0.06 | -40% | ||
| $0.06 | -40% | ||
| $0.10 | 400% | ||
| $0.02 | -66.67% | ||
| $0.06 | -33.33% | ||
| $0.09 | 12.5% | ||
| $0.08 | -20% | ||
| $0.10 | -37.5% | ||
| $0.16 | 33.33% | ||
| $0.12 | 140% | ||
| $0.05 | 66.67% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
26.27%Taiwan
20.39%South Korea
8.58%China
6.59%South Africa
6.43%Brazil
5.39%United States
4.73%Mexico
4.03%Thailand
2.72%Malaysia
1.79%Hong Kong SAR China
1.47%United Kingdom
1.30%Greece
1.20%Poland
0.99%Philippines
0.65%Indonesia
0.65%Switzerland
0.60%
- 9 Sectors
Information Technology
25.68%Financials
21.55%Industrials
17.23%Consumer Staples
11.10%Consumer Discretionary
10.91%Health Care
8.60%Materials
1.97%Communication Services
1.86%Real Estate
1.09%
- 80 Holdings
- 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 0.64%.
- The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is currently 0.64%.
- 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 0.64%.
- 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 US Dollar.
- In JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf), India, Taiwan and South Korea are represented as the three largest countries.