| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.04 | -86.21% | ||
| $0.04 | -86.21% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $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% | ||
JPMorgan Funds - Taiwan Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Value
- €71.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Taiwan
96.28%
United States
2.43%
China
1.29%
- 5 Sectors
Information Technology
74.03%Financials
17.17%Consumer Discretionary
5.74%Industrials
2.69%Consumer Staples
0.37%
- 46 Holdings
- Within the last 12 months, JPMorgan Funds - Taiwan Fund A (dist) paid a dividend of $0.04. For the next 12 months, JPMorgan Funds - Taiwan Fund A (dist) is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of JPMorgan Funds - Taiwan Fund A (dist) is currently 0.05%.
- 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 $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of JPMorgan Funds - Taiwan Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Taiwan Fund A (dist) are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Insurance.
- 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 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.29 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.