| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.05 | 0% | ||
| £0.05 | 0% | ||
| £0.05 | 0% | ||
| £0.05 | 0% | ||
| £0.05 | 36.99% | ||
| £0.0365 | 30.36% | ||
| £0.028 | 0% | ||
| £0.028 | 0% | ||
| £0.028 | -23.29% | ||
| £0.0365 | 10.61% | ||
| £0.033 | 17.86% | ||
| £0.028 | 0% | ||
| £0.028 | 0% | ||
JPMorgan Japanese Investment Trust pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.74
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
25.43%Information Technology
19.34%Consumer Discretionary
16.50%Financials
12.38%Communication Services
7.63%Health Care
7.36%Consumer Staples
6.50%Materials
4.38%Real Estate
0.27%Energy
0.21%
- 61 Holdings
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- Within the last 12 months, JPMorgan Japanese Investment Trust paid a dividend of £0.00. For the next 12 months, JPMorgan Japanese Investment Trust is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of JPMorgan Japanese Investment Trust is currently 1.02%.
- JPMorgan Japanese Investment Trust pays dividends. This is paid in the months of January.
- Within the last 10 years, JPMorgan Japanese Investment Trust has paid dividends in 5 of them.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of JPMorgan Japanese Investment Trust are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Japanese Investment Trust.
- To receive the last dividend of JPMorgan Japanese Investment Trust on 24 January 2020 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 24 December 2019.
- The last dividend was paid on 24 January 2020.
- In 2022, no dividends were paid by JPMorgan Japanese Investment Trust.
- Dividends from JPMorgan Japanese Investment Trust are paid in British Pound.
- The headquarters of JPMorgan Japanese Investment Trust is located in mixed.