| 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
- €152.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
26.37%
South Korea
17.20%
China
17.15%
India
12.27%
Brazil
8.53%
Hong Kong
4.80%
South Africa
3.23%
Greece
1.78%
Peru
1.76%
Spain
1.65%
- 9 Sectors
Information Technology
40.17%Financials
33.08%Consumer Discretionary
8.92%Communication Services
7.04%Industrials
5.68%Health Care
2.40%Materials
0.98%Utilities
0.97%Real Estate
0.75%
- 70 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) paid a dividend of €0.17. 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 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 7 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).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) on 30 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- 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, South Korea and China are represented as the three largest countries.