| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | -75% | ||
| $0.01 | -75% | ||
| $0.04 | 300% | ||
| $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% | ||
| $0.01 | 0% | ||
JPMorgan Funds - Korea Equity Fund A (dist) pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
98.86%United States
1.14%
- 9 Sectors
Information Technology
27.31%Financials
15.58%Industrials
15.34%Health Care
9.87%Materials
9.62%Consumer Discretionary
8.11%Communication Services
7.69%Consumer Staples
4.43%Energy
2.06%
- 57 Holdings
- Within the last 12 months, JPMorgan Funds - Korea Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Korea Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of JPMorgan Funds - Korea Equity Fund A (dist) is currently 0.07%.
- JPMorgan Funds - Korea Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Korea Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Korea 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 0.07%.
- The largest sectors of JPMorgan Funds - Korea Equity Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Korea Equity Fund A (dist).
- 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.