JPMorgan Funds - Latin America Equity Fund A (dist)

JPMorgan Funds - Latin America Equity Fund A (dist)

€38.88
Dividend Yield (FWD)
4.81%
Annual Payout (FWD)
$2.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.02
-25.46%
$2.02
-25.46%
$2.71
26.64%
$2.71
26.64%
CSV Export

JPMorgan Funds - Latin America Equity Fund A (dist) pays a dividend yield (FWD) of 4.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€38.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
8 Countries
  • Brazil

    Brazil

    57.71%
  • Mexico

    Mexico

    28.48%
  • Spain

    Spain

    4.18%
  • Peru

    Peru

    3.82%
  • United States

    United States

    2.37%
  • Colombia

    Colombia

    1.79%
  • Argentina

    Argentina

    0.98%
  • Chile

    Chile

    0.66%
11 Sectors
  • Financials

    42.64%
  • Industrials

    17.17%
  • Energy

    10.07%
  • Materials

    8.49%
  • Consumer Staples

    7.61%
  • Consumer Discretionary

    4.88%
  • Utilities

    3.53%
  • Information Technology

    2.19%
  • Communication Services

    1.36%
  • Health Care

    1.27%
  • Real Estate

    0.79%
Resources

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

Within the last 12 months, JPMorgan Funds - Latin America Equity Fund A (dist) paid a dividend of $2.02. 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 4.81%.
The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 4.81%.
JPMorgan Funds - Latin America Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Latin America Equity Fund A (dist) is expected in September.
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 4.81%.
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).
To receive the last dividend of JPMorgan Funds - Latin America Equity Fund A (dist) on 25 September 2024 in the amount of $2.02 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 $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 Spain are represented as the three largest countries.