| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | -44.23% | ||
| $0.29 | -44.23% | ||
| $0.52 | 92.59% | ||
| $0.27 | 575% | ||
| $0.04 | -85.71% | ||
| $0.28 | -20% | ||
| $0.35 | 150% | ||
| $0.14 | -33.33% | ||
| $0.21 | -36.36% | ||
| $0.33 | -19.51% | ||
| $0.41 | 215.38% | ||
JPMorgan Funds - Taiwan Fund A (dist) pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Value
- €58.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Taiwan
97.28%United States
1.88%China
0.83%
- 6 Sectors
Information Technology
70.61%Financials
14.49%Industrials
6.50%Consumer Discretionary
5.72%Consumer Staples
1.66%Materials
1.02%
- 45 Holdings
- Within the last 12 months, JPMorgan Funds - Taiwan Fund A (dist) paid a dividend of $0.29. For the next 12 months, JPMorgan Funds - Taiwan Fund A (dist) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of JPMorgan Funds - Taiwan Fund A (dist) is currently 0.42%.
- JPMorgan Funds - Taiwan Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Taiwan Fund A (dist) is expected in September.
- JPMorgan Funds - Taiwan Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of JPMorgan Funds - Taiwan Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Taiwan Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Taiwan Fund A (dist) on 30 September 2025 in the amount of $0.29 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 $0.27 were paid by JPMorgan Funds - Taiwan Fund A (dist).
- Dividends from JPMorgan Funds - Taiwan Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Taiwan Fund A (dist), Taiwan, the United States and China are represented as the three largest countries.