| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | 50% | ||
| $0.21 | 50% | ||
| $0.14 | 600% | ||
| $0.14 | 600% | ||
| $0.02 | 100% | ||
| $0.01 | -80% | ||
| $0.05 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
22.93%India
20.75%Taiwan
19.15%Hong Kong SAR China
6.21%Brazil
5.18%South Africa
4.81%United States
4.49%Mexico
3.55%South Korea
3.50%Indonesia
2.66%Spain
2.58%Portugal
1.97%Chile
1.17%Türkiye
1.03%Russia
0.0088%
- 8 Sectors
Information Technology
28.04%Financials
24.17%Consumer Discretionary
16.03%Communication Services
12.16%Consumer Staples
9.73%Industrials
4.48%Health Care
3.69%Real Estate
1.70%
- 61 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc paid a dividend of $0.21. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is currently 0.18%.
- 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 $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- 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 $0.21 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 $0.02 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, China, India and Taiwan are represented as the three largest countries.