| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -97.78% | ||
| $0.45 | -43.04% | ||
| $0.79 | 192.59% | ||
JPMorgan Funds - India Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
India
98.20%
United States
1.80%
- 11 Sectors
Financials
40.72%Information Technology
12.27%Consumer Discretionary
12.19%Health Care
8.56%Communication Services
6.59%Industrials
6.28%Energy
4.53%Consumer Staples
2.78%Materials
2.63%Real Estate
1.96%
- 43 Holdings
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- Within the last 12 months, JPMorgan Funds - India Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - India Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPMorgan Funds - India Fund A (dist) is currently 0.01%.
- JPMorgan Funds - India Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- JPMorgan Funds - India 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 0.01%.
- The largest sectors of JPMorgan Funds - India Fund A (dist) are Financials, Information Technology, Consumer Discretionary.
- The largest industries of JPMorgan Funds - India Fund A (dist) are Banks, IT Services, Financial Services.
- There are currently no known stock splits for JPMorgan Funds - India Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - India Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - India Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - India Fund A (dist) on 30 September 2025 in the amount of $0.01 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 2025, dividends of $0.01 were paid by JPMorgan Funds - India Fund A (dist).
- Dividends from JPMorgan Funds - India Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - India Fund A (dist), India and the United States are represented as the two largest countries.