| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | -44.23% | ||
| $0.29 | -44.23% | ||
| $0.52 | 92.59% | ||
| $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% | ||
| $0.13 | -40.91% | ||
JPMorgan Funds - Taiwan Fund A (dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
99.54%China
0.46%
- 8 Sectors
Information Technology
67.59%Financials
16.00%Consumer Discretionary
4.88%Industrials
4.41%Materials
3.30%Communication Services
2.22%Energy
1.00%Consumer Staples
0.61%
- 50 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 0.88%.
- The dividend yield of JPMorgan Funds - Taiwan Fund A (dist) is currently 0.88%.
- 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 0.88%.
- The largest sectors of JPMorgan Funds - Taiwan Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- 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 25 September 2024 in the amount of $0.29 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 $0.27 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 and China are represented as the two largest countries.