JPMorgan Funds - Pacific Equity Fund A (dist)

€112.50
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.02
100%
$0.02
100%
$0.01
0%
$0.01
0%
CSV Export

JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€112.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • Japan
    Japan40.98%
  • Taiwan
    Taiwan13.75%
  • Australia
    Australia10.79%
  • China
    China9.75%
  • India
    India7.45%
  • South Korea
    South Korea6.94%
  • Indonesia
    Indonesia4.10%
  • Hong Kong SAR China
    Hong Kong SAR China3.05%
  • Singapore
    Singapore2.07%
  • New Zealand
    New Zealand0.63%
  • Vietnam
    Vietnam0.49%
Sectors
  • Information Technology33.69%
  • Financials24.55%
  • Health Care10.22%
  • Consumer Discretionary10.01%
  • Communication Services8.05%
  • Industrials7.56%
  • Materials3.11%
  • Consumer Staples2.05%
  • Real Estate0.76%
Resources

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

Within the last 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) paid a dividend of $0.02. For the next 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.02%.
The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.02%.
JPMorgan Funds - Pacific Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Pacific Equity Fund A (dist) is expected in September.
JPMorgan Funds - Pacific 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 0.02%.
The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Health Care.
There are currently no known stock splits for JPMorgan Funds - Pacific Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - Pacific Equity Fund A (dist) on September 27, 2023 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on September 13, 2023.
The last dividend was paid on September 27, 2023.
In 2022, dividends of $0.01 were paid by JPMorgan Funds - Pacific Equity Fund A (dist).
Dividends from JPMorgan Funds - Pacific Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Pacific Equity Fund A (dist), Japan, Taiwan and Australia are represented as the three largest countries.