| 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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
59.83%Taiwan
35.43%Switzerland
2.79%Hong Kong SAR China
1.95%
- 8 Sectors
Information Technology
37.07%Consumer Discretionary
19.78%Communication Services
16.96%Financials
12.99%Industrials
8.03%Materials
2.40%Consumer Staples
1.82%Health Care
0.96%
- 63 Holdings
Similar securities
Those who hold JPMorgan Funds - Greater China Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Greater China Fund A (dist) paid a dividend of $0.22. For the next 12 months, JPMorgan Funds - Greater China Fund A (dist) is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of JPMorgan Funds - Greater China Fund A (dist) is currently 0.32%.
- 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 $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of JPMorgan Funds - Greater China Fund A (dist) are Information Technology, Consumer Discretionary, Communication Services.
- 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 30 September 2025 in the amount of $0.22 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 $0.01 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 Switzerland are represented as the three largest countries.