| 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
- €117.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
19.89%India
19.86%China
18.67%Brazil
8.50%Hong Kong
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%
- 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 Euro.
- In JPMorgan Funds - Emerging Markets Sustainable Equity A Inc, Taiwan, India and China are represented as the three largest countries.