JPMorgan Funds - Korea Equity Fund A (dist)

JPMorgan Funds - Korea Equity Fund A (dist)

€12.52
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.01
-75%
$0.01
-75%
$0.04
300%
$0.04
300%
CSV Export

JPMorgan Funds - Korea Equity Fund A (dist) pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • South Korea

    South Korea

    99.07%
  • United States

    United States

    0.93%
9 Sectors
  • Information Technology

    24.89%
  • Financials

    16.64%
  • Industrials

    15.70%
  • Health Care

    9.84%
  • Communication Services

    9.73%
  • Materials

    8.86%
  • Consumer Discretionary

    8.27%
  • Consumer Staples

    3.86%
  • Energy

    2.20%
Resources

Frequently Asked Questions about JPMorgan Funds - Korea Equity Fund A (dist)

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 0.08%.
The dividend yield of JPMorgan Funds - Korea Equity Fund A (dist) is currently 0.08%.
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 0.08%.
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.