| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.69 | 228.57% | ||
| €0.69 | 228.57% | ||
| €0.21 | 50% | ||
| €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 0.42%.
- ISIN
- WKN
- Value
- €163.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
26.68%China
20.32%South Korea
13.39%India
11.19%Brazil
7.76%Hong Kong SAR China
3.87%South Africa
3.48%Indonesia
2.66%Mexico
2.23%Greece
1.67%Spain
1.49%Peru
1.24%Portugal
0.99%United States
0.53%Chile
0.13%
- 8 Sectors
Information Technology
41.63%Financials
26.74%Consumer Discretionary
11.41%Communication Services
9.35%Industrials
3.74%Consumer Staples
3.11%Health Care
2.82%Real Estate
1.20%
- 66 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 €0.69. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is currently 0.42%.
- JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is expected in September.
- Within the last 10 years, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) has paid dividends in 6 of them.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist).
- 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 2022, dividends of €0.02 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.