| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.02 | -25.46% | ||
| $2.02 | -25.46% | ||
| $2.71 | 26.64% | ||
| $2.71 | 26.64% | ||
| $2.14 | 494.44% | ||
| $0.36 | 44% | ||
| $0.25 | -45.65% | ||
| $0.46 | -8% | ||
| $0.50 | 25% | ||
| $0.40 | 37.93% | ||
| $0.29 | 45% | ||
| $0.20 | 0% | ||
| $0.20 | -31.03% | ||
JPMorgan Funds - Latin America Equity Fund A (dist) pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
57.98%Mexico
30.43%Peru
4.89%Spain
2.99%United States
2.51%Colombia
0.63%Chile
0.56%
- 11 Sectors
Financials
36.53%Industrials
13.90%Energy
10.32%Consumer Staples
10.06%Materials
8.99%Consumer Discretionary
7.88%Communication Services
3.94%Information Technology
2.78%Utilities
2.32%Health Care
1.82%Real Estate
1.49%
- 53 Holdings
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- Within the last 12 months, JPMorgan Funds - Latin America Equity Fund A (dist) paid a dividend of $2.71. For the next 12 months, JPMorgan Funds - Latin America Equity Fund A (dist) is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 4.55%.
- JPMorgan Funds - Latin America Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 25 September 2024.
- JPMorgan Funds - Latin America Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of JPMorgan Funds - Latin America Equity Fund A (dist) are Financials, Industrials, Energy.
- There are currently no known stock splits for JPMorgan Funds - Latin America Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Latin America Equity Fund A (dist) on 25 September 2024 you must have purchased your JPMorgan Funds - Latin America Equity Fund A (dist) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPMorgan Funds - Latin America Equity Fund A (dist) on 27 September 2023 in the amount of $2.71 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $2.14 were paid by JPMorgan Funds - Latin America Equity Fund A (dist).
- Dividends from JPMorgan Funds - Latin America Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Latin America Equity Fund A (dist), Brazil, Mexico and Peru are represented as the three largest countries.