| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | -10% | ||
| £0.09 | -10% | ||
| £0.10 | 66.67% | ||
| £0.10 | 66.67% | ||
| £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% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Value
- €15.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Taiwan
22.05%India
20.66%South Korea
16.22%Brazil
6.38%South Africa
5.89%China
5.84%Mexico
3.89%Switzerland
3.57%United States
2.64%Greece
1.58%Peru
1.54%Hong Kong SAR China
1.04%Vietnam
0.90%Thailand
0.62%Philippines
0.57%United Kingdom
0.56%Malaysia
0.46%
- 8 Sectors
Financials
28.09%Information Technology
27.82%Industrials
21.88%Consumer Discretionary
8.47%Health Care
6.34%Consumer Staples
4.98%Communication Services
1.64%Utilities
0.78%
- 76 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid a dividend of £0.09. For the next 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is currently 0.66%.
- 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 £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 30 September 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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), Taiwan, India and South Korea are represented as the three largest countries.