- Dividend Yield (FWD)
- 0.02%
- Annual Payout (FWD)
- $0.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $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% | ||
| $0.15 | -25% | ||
| $0.20 | -13.04% | ||
JPMorgan Funds - Greater China Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China57.49%
- Taiwan31.75%
- Hong Kong SAR China10.77%
- Sectors
- Information Technology31.64%
- Communication Services17.91%
- Consumer Discretionary14.30%
- Financials14.01%
- Industrials9.13%
- Real Estate5.09%
- Consumer Staples4.39%
- Health Care2.46%
- Utilities1.06%
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- Within the last 12 months, JPMorgan Funds - Greater China Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Greater China Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Greater China Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Greater China Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Greater China Fund A (dist) is expected in September.
- JPMorgan Funds - Greater China Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - Greater China Fund A (dist) are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Greater China Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Greater China Fund A (dist) on 27 September 2023 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - Greater China Fund A (dist).
- Dividends from JPMorgan Funds - Greater China Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Greater China Fund A (dist), China, Taiwan and Hong Kong SAR China are represented as the three largest countries.