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LU32

JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD

LU3227948356 EUFUND
SG$11.11+SG$0.10  (0.91%)
Dividends
Dividend yield
6.91%
Annual payout
SG$0.77
Next ex. div date
August 8, 26
About the company
Ticker
LU3227948356
ISIN
Country
Other
Sector (GICS)
Funds

Frequently asked questions

What is JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD (LU3227948356) current stock price?

As of the latest data, JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD stock price is SGD 11.11, with a previous close of SGD 11.01. JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD gained SGD 0.10 in the last trading session, representing a 0.91% increase.

Does JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD (LU3227948356) pay dividends?

Yes. JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD pays monthly dividends with an annualized yield of 6.91% and an estimated annual payout of SGD 0.77 per share.

When is the next ex-dividend date for JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD (LU3227948356)?

The next ex-dividend date is scheduled for August 08, 2026.