| 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 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Taiwan
22.25%China
20.07%India
18.99%Brazil
8.05%Hong Kong SAR China
5.07%South Africa
4.22%United States
4.16%Mexico
3.95%South Korea
3.93%Spain
2.80%Indonesia
2.29%Portugal
1.92%Chile
1.18%Türkiye
1.13%
- 8 Sectors
Information Technology
32.71%Financials
23.35%Consumer Discretionary
13.62%Communication Services
11.88%Consumer Staples
9.30%Health Care
4.06%Industrials
3.72%Real Estate
1.35%
- 61 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 0.22%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is currently 0.22%.
- 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 0.22%.
- 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, China and India are represented as the three largest countries.