| 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 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -66.67% | ||
JPMorgan Funds - Japan Equity Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
21.36%Information Technology
20.63%Financials
14.74%Consumer Discretionary
14.39%Communication Services
10.83%Health Care
7.53%Consumer Staples
5.31%Materials
5.21%
- 47 Holdings
- Sony Group Corp5.96%
- ASICS Corp5.12%
- Hitachi Ltd5.05%
- Nintendo Co Ltd4.44%
- Keyence Corp4.14%
- IHI Corp4.13%
- Hoya Corp4.06%
- Rakuten Bank Ltd3.81%
- ITOCHU Corp3.68%
- Within the last 12 months, JPMorgan Funds - Japan Equity Fund A (dist) paid a dividend of £0.01. For the next 12 months, JPMorgan Funds - Japan Equity Fund A (dist) is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) is currently 0.05%.
- JPMorgan Funds - Japan Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Japan Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Japan Equity 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 0.05%.
- The largest sectors of JPMorgan Funds - Japan Equity Fund A (dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan Funds - Japan Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Japan Equity Fund A (dist) on 25 September 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.01 were paid by JPMorgan Funds - Japan Equity Fund A (dist).
- Dividends from JPMorgan Funds - Japan Equity Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Japan Equity Fund A (dist), Japan is represented as the largest country.