| 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
- €23.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 8 Sectors
Information Technology
22.89%Industrials
21.93%Consumer Discretionary
13.98%Communication Services
11.07%Financials
10.87%Health Care
7.06%Materials
6.46%Consumer Staples
5.75%
- 47 Holdings
- Hitachi Ltd5.62%
- Sony Group Corp5.46%
- ASICS Corp4.61%
- ITOCHU Corp4.39%
- Advantest Corp4.37%
- Keyence Corp4.09%
- Nintendo Co Ltd3.93%
- IHI Corp3.78%
- 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 Information Technology, Industrials, Consumer Discretionary.
- 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.