| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | 100% | ||
| $0.02 | 100% | ||
| $0.01 | -75% | ||
| $0.01 | -75% | ||
| $0.04 | 300% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
JPMorgan Funds - Korea Equity Fund A (dist) pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Value
- €17.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
99.11%United States
0.89%
- 10 Sectors
Information Technology
26.11%Industrials
22.02%Financials
13.70%Health Care
10.18%Consumer Discretionary
8.72%Materials
7.82%Communication Services
5.00%Consumer Staples
3.13%Utilities
1.81%Energy
1.51%
- 60 Holdings
- Within the last 12 months, JPMorgan Funds - Korea Equity Fund A (dist) paid a dividend of $0.00. For the next 12 months, JPMorgan Funds - Korea Equity Fund A (dist) is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of JPMorgan Funds - Korea Equity Fund A (dist) is currently 0.10%.
- JPMorgan Funds - Korea Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- JPMorgan Funds - Korea Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- The largest sectors of JPMorgan Funds - Korea Equity Fund A (dist) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for JPMorgan Funds - Korea Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Korea Equity Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Korea Equity Fund A (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - Korea 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 - Korea Equity Fund A (dist).
- Dividends from JPMorgan Funds - Korea Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Korea Equity Fund A (dist), South Korea and the United States are represented as the two largest countries.