| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -96% | ||
| £0.25 | 4.17% | ||
| £0.24 | 1,100% | ||
| £0.02 | -71.43% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €41.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
33.27%China
14.91%Taiwan
13.03%South Korea
9.87%India
9.85%Australia
9.57%Hong Kong SAR China
4.78%Singapore
3.14%Indonesia
1.58%
- 9 Sectors
Information Technology
32.27%Financials
20.53%Communication Services
10.98%Consumer Discretionary
9.57%Health Care
9.21%Industrials
7.73%Materials
4.41%Real Estate
2.69%Consumer Staples
2.61%
- 64 Holdings
- Within the last 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) paid a dividend of £0.01. For the next 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.03%.
- 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 October.
- JPMorgan Funds - Pacific 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 0.03%.
- The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Communication Services.
- 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 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 - Pacific Equity Fund A (dist).
- Dividends from JPMorgan Funds - Pacific Equity Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Pacific Equity Fund A (dist), Japan, China and Taiwan are represented as the three largest countries.