| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | 100% | ||
| $0.24 | 100% | ||
| $0.12 | 1,100% | ||
| $0.12 | 1,100% | ||
| $0.01 | 0% | ||
| $0.01 | -87.5% | ||
| $0.08 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
19.89%India
19.86%China
18.67%Brazil
8.50%Hong Kong SAR China
5.21%South Korea
5.05%Indonesia
4.26%South Africa
3.90%Mexico
3.72%Portugal
2.19%United States
1.82%Greece
1.80%Spain
1.54%Chile
0.97%Türkiye
0.83%
- 8 Sectors
Information Technology
29.02%Financials
26.91%Consumer Discretionary
13.71%Communication Services
13.08%Consumer Staples
8.68%Health Care
3.66%Industrials
3.40%Real Estate
1.52%
- 60 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc paid a dividend of $0.24. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is currently 0.20%.
- JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is expected in September.
- Within the last 10 years, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc has paid dividends in 5 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Sustainable Equity A Inc.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc on 25 September 2024 in the amount of $0.24 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 $0.01 were paid by JPMorgan Funds - Emerging Markets Sustainable Equity A Inc.
- Dividends from JPMorgan Funds - Emerging Markets Sustainable Equity A Inc are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Sustainable Equity A Inc, Taiwan, India and China are represented as the three largest countries.