| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | |||
| €1.15 | 15% | ||
| €1.00 | 7.53% | ||
| €3.61 | 6.8% | ||
| €0.93 | 3.33% | ||
| €0.90 | 2.27% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.38 | -2.31% | ||
| €3.46 | -2.81% | ||
| €3.56 | 9.54% | ||
| €3.25 | 3.83% | ||
| €3.13 | -13.77% | ||
| €3.63 | 3.71% | ||
| €3.50 | -1.96% | ||
| €3.57 | 9.17% | ||
| €3.27 | -19.85% | ||
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Value
- €101.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
24.06%Taiwan
23.60%South Korea
22.88%Brazil
7.58%India
4.69%South Africa
3.42%Mexico
3.18%Greece
1.82%Indonesia
1.81%Hong Kong SAR China
1.36%Thailand
1.01%United States
0.90%Poland
0.42%
- 10 Sectors
Information Technology
42.43%Financials
23.11%Consumer Discretionary
9.32%Communication Services
8.22%Materials
5.11%Energy
3.46%Consumer Staples
2.48%Utilities
2.20%Industrials
2.11%Real Estate
1.56%
- 73 Holdings
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- Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid a dividend of €3.98. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected to pay a dividend of €4.18. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) is currently 4.11%.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (div) is expected in August.
- JPMorgan Funds - Emerging Markets Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (div) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Dividend Fund A (div).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) on 21 May 2026 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, dividends of €3.56 were paid by JPMorgan Funds - Emerging Markets Dividend Fund A (div).
- Dividends from JPMorgan Funds - Emerging Markets Dividend Fund A (div) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Dividend Fund A (div), China, Taiwan and South Korea are represented as the three largest countries.