- Dividend Yield (FWD)
- 0.02%
- Annual Payout (FWD)
- $0.02
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | 100% | ||
| $0.02 | 100% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -66.67% | ||
| $0.03 | -25% | ||
| $0.04 | 300% | ||
| $0.01 | -99.01% | ||
| $1.01 | -9.01% | ||
| $1.11 | 1,750% | ||
| $0.06 | -80% | ||
| $0.30 | -34.78% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Japan36.02%
- Taiwan15.60%
- China12.53%
- South Korea9.69%
- Australia8.84%
- India7.56%
- Hong Kong SAR China3.70%
- Indonesia2.69%
- Singapore2.28%
- New Zealand0.56%
- Vietnam0.53%
- Sectors
- Information Technology33.08%
- Financials23.14%
- Consumer Discretionary13.60%
- Communication Services9.75%
- Health Care6.66%
- Industrials6.26%
- Materials3.35%
- Energy2.16%
- Consumer Staples1.29%
- Real Estate0.71%
Similar securities
Those who hold JPMorgan Funds - Pacific Equity Fund A (dist) often invest in these securities as well.
- 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, Consumer Discretionary.
- 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 27 September 2023 in the amount of $0.02 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 $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 China are represented as the three largest countries.