| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | 66.67% | ||
| £0.10 | 66.67% | ||
| £0.06 | -40% | ||
| £0.06 | -40% | ||
| £0.10 | 400% | ||
| £0.02 | -66.67% | ||
| £0.06 | -33.33% | ||
| £0.09 | 12.5% | ||
| £0.08 | -20% | ||
| £0.10 | -37.5% | ||
| £0.16 | 33.33% | ||
| £0.12 | 140% | ||
| £0.05 | 66.67% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Value
- €14.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
India
24.37%Taiwan
19.12%South Korea
10.45%Brazil
7.52%China
6.95%South Africa
6.42%Mexico
3.35%Greece
3.06%Thailand
2.45%United States
2.25%Malaysia
1.69%Hong Kong SAR China
1.64%Türkiye
1.61%United Kingdom
1.56%Vietnam
1.10%Philippines
0.58%
- 8 Sectors
Financials
25.97%Information Technology
23.35%Industrials
19.12%Consumer Discretionary
12.10%Consumer Staples
8.49%Health Care
8.28%Materials
1.39%Communication Services
1.30%
- 77 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid a dividend of £0.10. For the next 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is currently 0.79%.
- JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected in September.
- JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid dividend every year within the last 10 years.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) on 25 September 2024 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.10 were paid by JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf).
- Dividends from JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are paid in British Pound.
- In JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf), India, Taiwan and South Korea are represented as the three largest countries.