| 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
- €58.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
67.10%Taiwan
30.23%Hong Kong SAR China
2.30%Switzerland
0.37%
- 8 Sectors
Information Technology
33.95%Consumer Discretionary
20.38%Communication Services
18.71%Financials
11.94%Industrials
7.82%Consumer Staples
2.82%Materials
2.65%Health Care
1.73%
- 62 Holdings
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- 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 0.33%.
- The dividend yield of JPMorgan Funds - Greater China Fund A (dist) is currently 0.33%.
- 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 0.33%.
- 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 Hong Kong SAR China are represented as the three largest countries.