| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.81 | -0.71% | ||
| €2.81 | -0.71% | ||
| €2.83 | 5.99% | ||
| €2.83 | 5.99% | ||
| €2.67 | 181.05% | ||
| €0.95 | 2.15% | ||
| €0.93 | -68.47% | ||
| €2.95 | 36.57% | ||
| €2.16 | -4.85% | ||
| €2.27 | -13.03% | ||
| €2.61 | 1.16% | ||
| €2.58 | 84.29% | ||
| €1.40 | |||
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
26.74%Taiwan
20.83%India
14.44%South Korea
11.59%Mexico
5.11%Indonesia
3.90%Brazil
3.82%South Africa
3.28%Hong Kong SAR China
3.06%Thailand
1.48%Chile
0.96%Greece
0.62%Poland
0.31%United States
0.17%
- 11 Sectors
Information Technology
31.18%Financials
26.91%Consumer Discretionary
14.49%Communication Services
9.27%Consumer Staples
7.56%Utilities
4.63%Energy
2.42%Health Care
1.33%Real Estate
1.04%Industrials
0.98%Materials
0.17%
- 74 Holdings
- Within the last 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid a dividend of €2.81. For the next 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 3.03%.
- JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected in September.
- JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Total Emerging Markets Income Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) on 25 September 2024 in the amount of €2.81 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 €2.67 were paid by JPMorgan Funds - Total Emerging Markets Income Fund A (dist).
- Dividends from JPMorgan Funds - Total Emerging Markets Income Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Total Emerging Markets Income Fund A (dist), China, Taiwan and India are represented as the three largest countries.