| 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
- €96.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €368.2m
- Ongoing charge (TER)
- 1.80%
- 2 Countries
India
97.07%
United States
2.93%
- 11 Sectors
Financials
40.68%Consumer Discretionary
11.78%Information Technology
11.75%Health Care
9.18%Communication Services
6.56%Industrials
5.81%Energy
4.53%Consumer Staples
3.15%Materials
2.67%Real Estate
2.12%
- 44 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 for JPMorgan Funds - India Fund A (dist) is expected in September.
- 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, Consumer Discretionary, Information Technology.
- 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).
- To receive the last dividend of JPMorgan Funds - India Fund A (dist) on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- 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.