| 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
- €117.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
20.54%Taiwan
20.48%India
20.26%Brazil
6.75%United States
5.39%Hong Kong SAR China
5.34%South Africa
4.76%South Korea
3.99%Mexico
3.49%Indonesia
2.58%Spain
2.34%Portugal
1.93%Chile
1.11%Türkiye
1.03%
- 8 Sectors
Information Technology
31.60%Financials
23.51%Consumer Discretionary
14.67%Communication Services
12.00%Consumer Staples
9.20%Industrials
4.07%Health Care
3.53%Real Estate
1.43%
- 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, China, Taiwan and India are represented as the three largest countries.