| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.02 | 100% | ||
| £0.02 | 100% | ||
| £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% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Value
- €43.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
34.24%China
15.45%Taiwan
12.49%India
9.40%South Korea
9.24%Australia
9.23%Hong Kong SAR China
5.05%Singapore
3.40%Indonesia
1.50%
- 9 Sectors
Information Technology
31.70%Financials
20.45%Communication Services
11.23%Consumer Discretionary
10.32%Health Care
8.68%Industrials
7.59%Materials
4.63%Real Estate
2.89%Consumer Staples
2.51%
- 61 Holdings
- 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 0.05%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.05%.
- 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 0.05%.
- 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 30 September 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.