JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

€149.64
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
£0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.41
-21.15%
£0.41
-21.15%
£0.52
-8.77%
£0.52
-8.77%
CSV Export

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€149.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    30.89%
  • Consumer Discretionary

    18.53%
  • Financials

    18.05%
  • Materials

    8.93%
  • Information Technology

    5.88%
  • Communication Services

    5.41%
  • Consumer Staples

    4.48%
  • Health Care

    3.46%
  • Utilities

    2.28%
  • Energy

    1.27%
  • Real Estate

    0.82%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

Within the last 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid a dividend of £0.41. For the next 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is currently 0.34%.
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 £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
The largest sectors of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are Industrials, Consumer Discretionary, Financials.
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 22 March 2024 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
The last dividend was paid on 22 March 2024.
In 2022, dividends of £0.57 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 British Pound.
In JPMorgan Investment Funds - Japan Strategic Value Fund A (dist), Japan is represented as the largest country.