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 0.68%.
- ISIN
- WKN
- Value
- €36.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Taiwan
96.96%United States
1.77%China
1.27%
- 6 Sectors
Information Technology
63.51%Financials
17.25%Consumer Discretionary
8.66%Industrials
5.62%Consumer Staples
2.55%Materials
2.41%
- 44 Holdings