| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | -75.36% | ||
| €0.17 | -75.36% | ||
| €0.69 | 228.57% | ||
| €0.69 | 228.57% | ||
| €0.21 | 50% | ||
| €0.14 | 600% | ||
| €0.02 | 100% | ||
| €0.01 | -80% | ||
| €0.05 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Value
- €158.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
24.93%
China
19.86%
South Korea
15.21%
India
12.71%
Brazil
8.86%
Hong Kong
4.46%
South Africa
3.43%
Peru
1.86%
Indonesia
1.70%
Mexico
1.69%
- 10 Sectors
Information Technology
38.07%Financials
32.01%Consumer Discretionary
9.55%Communication Services
7.76%Industrials
6.59%Health Care
2.42%Consumer Staples
1.08%Utilities
1.00%Real Estate
0.77%Materials
0.76%
- 69 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) paid a dividend of €0.69. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is currently 0.11%.
- JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Insurance.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) on 30 September 2025 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2025, dividends of €0.69 were paid by JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist), Taiwan, China and South Korea are represented as the three largest countries.