| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | 46.67% | ||
| $0.22 | 46.67% | ||
| $0.15 | 1,400% | ||
| $0.15 | 1,400% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -66.67% | ||
| $0.03 | 200% | ||
| $0.01 | -83.33% | ||
| $0.06 | -88.68% | ||
| $0.53 | -32.05% | ||
| $0.78 | 420% | ||
JPMorgan Funds - Greater China Fund A (dist) pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
66.96%Taiwan
30.33%Hong Kong SAR China
2.35%Switzerland
0.36%
- 8 Sectors
Information Technology
34.31%Consumer Discretionary
22.31%Communication Services
18.40%Financials
10.94%Industrials
7.71%Consumer Staples
2.59%Materials
2.48%Health Care
1.26%
- 62 Holdings
