| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.054 | 1.89% | ||
| £0.024 | 140% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -56.52% | ||
| £0.053 | 1.92% | ||
| £0.023 | 130% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -54.55% | ||
| £0.052 | 1.96% | ||
| £0.051 | 0% | ||
| £0.051 | 0% | ||
| £0.051 | 2% | ||
| £0.05 | 2.04% | ||
| £0.049 | 0% | ||
| £0.049 | 0% | ||
| £0.049 | 0% | ||
| £0.049 | 0% | ||
JPMorgan Global Emerging Markets Income Trust pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
China
26.24%Taiwan
18.86%India
11.90%South Korea
10.57%Mexico
5.52%South Africa
4.58%Indonesia
4.28%Brazil
3.88%Thailand
3.65%Hong Kong SAR China
2.89%Greece
1.91%Chile
1.18%Malaysia
0.69%United States
0.60%Poland
0.41%Russia
0.0054%
- 11 Sectors
Financials
30.20%Information Technology
26.01%Consumer Discretionary
15.82%Consumer Staples
9.20%Communication Services
8.26%Industrials
3.12%Utilities
2.19%Energy
2.00%Health Care
1.11%Real Estate
1.10%Materials
0.99%
- Within the last 12 months, JPMorgan Global Emerging Markets Income Trust paid a dividend of £0.05. For the next 12 months, JPMorgan Global Emerging Markets Income Trust is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of JPMorgan Global Emerging Markets Income Trust is currently 4.03%.
- JPMorgan Global Emerging Markets Income Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
- JPMorgan Global Emerging Markets Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of JPMorgan Global Emerging Markets Income Trust are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Global Emerging Markets Income Trust.
- To receive the last dividend of JPMorgan Global Emerging Markets Income Trust on 18 October 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 18 October 2024.
- In 2022, dividends of £0.05 were paid by JPMorgan Global Emerging Markets Income Trust.
- Dividends from JPMorgan Global Emerging Markets Income Trust are paid in British Pound.
- The headquarters of JPMorgan Global Emerging Markets Income Trust is located in mixed.