- Dividend Yield (FWD)
- 0.00%
- Annual Payout (FWD)
- ¥0.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ¥0.41 | -21.15% | ||
| ¥0.41 | -21.15% | ||
| ¥0.52 | -8.77% | ||
| ¥0.52 | -8.77% | ||
| ¥0.57 | -6.56% | ||
| ¥0.61 | 19.61% | ||
| ¥0.51 | -8.93% | ||
| ¥0.56 | 409.09% | ||
| ¥0.11 | -91.97% | ||
| ¥1.37 | 47.31% | ||
| ¥0.93 | 520% | ||
| ¥0.15 | 275% | ||
| ¥0.04 | -89.19% | ||
0JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €138.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- Countries
- Japan100.00%
- Sectors
- Industrials28.96%
- Financials19.91%
- Consumer Discretionary16.30%
- Materials13.70%
- Communication Services7.44%
- Real Estate4.57%
- Energy3.93%
- Information Technology3.28%
- Health Care1.91%
- Within the last 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid a dividend of ¥0. For the next 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is expected to pay a dividend of ¥0. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is currently 0.00%.
- JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of ¥0 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) on March 22, 2024 in the amount of ¥0 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
- The last dividend was paid on March 22, 2024.
- In 2022, dividends of ¥1 were paid by JPMorgan Investment Funds - Japan Strategic Value Fund A (dist).
- Dividends from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are paid in Japanese Yen.
- In JPMorgan Investment Funds - Japan Strategic Value Fund A (dist), Japan is represented as the largest country.