| 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 0.44%.
- ISIN
- WKN
- Value
- €156.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Taiwan
26.72%China
17.90%South Korea
16.22%India
11.81%Brazil
8.56%Hong Kong SAR China
4.13%South Africa
3.49%Mexico
1.89%Peru
1.83%Greece
1.73%Spain
1.61%Indonesia
1.52%United States
0.41%
- 10 Sectors
Information Technology
44.18%Financials
27.48%Consumer Discretionary
8.93%Communication Services
7.27%Industrials
5.00%Health Care
2.55%Consumer Staples
1.63%Utilities
1.05%Materials
0.98%Real Estate
0.93%
- 69 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 0.44%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is currently 0.44%.
- 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 0.44%.
- 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.