Jpmorgan Global Emerging... Dividends - JEMI

Jpmorgan Global Emerging... Dividends - JEMI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Jpmorgan Global Emerging Markets Income Trust Plc JEMI London Ordinary Share GB00B5ZZY915 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 130.00 130.00 129.00 129.00 130.00 13:58:12
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Global Emerging... JEMI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
03/09/2019InterimGBX2.131/07/201831/07/201919/09/201920/09/201925/10/20195.1
13/06/2019InterimGBX131/07/201831/07/201927/06/201928/06/201926/07/20190
08/03/2019InterimGBX131/07/201831/07/201921/03/201922/03/201918/04/20190
27/11/2018InterimGBX131/07/201831/07/201913/12/201814/12/201818/01/20190
22/08/2018FinalGBX231/07/201731/07/201830/08/201831/08/201826/10/20185
13/06/2018InterimGBX131/07/201731/07/201828/06/201829/06/201827/07/20180
15/03/2018InterimGBX131/07/201731/07/201822/03/201823/03/201820/04/20180
27/11/2017InterimGBX131/07/201731/07/201814/12/201715/12/201719/01/20180
16/08/2017FinalGBX1.931/07/201631/07/201724/08/201725/08/201726/10/20174.9
13/06/2017InterimGBX131/07/201631/07/201729/06/201730/06/201727/07/20170
06/02/2017InterimGBX131/07/201631/07/201709/03/201710/03/201720/04/20170
24/11/2016InterimGBX131/07/201631/07/201715/12/201616/12/201619/01/20170
10/08/2016FinalGBX1.931/07/201531/07/201625/08/201626/08/201627/10/20164.9
15/06/2016InterimGBX131/07/201531/07/201623/06/201624/06/201628/07/20160
22/02/2016InterimGBX131/07/201531/07/201610/03/201611/03/201621/04/20160
19/11/2015InterimGBX131/07/201531/07/201617/12/201518/12/201521/01/20160
10/08/2015FinalGBX1.931/07/201431/07/201527/08/201528/08/201530/10/20154.9
18/06/2015InterimGBX131/07/201431/07/201525/06/201526/06/201529/07/20150
04/02/2015InterimGBX131/07/201431/07/201512/03/201513/03/201522/04/20150
27/11/2014InterimGBX131/07/201431/07/201518/12/201419/12/201421/01/20150
04/08/2014FinalGBX1.931/07/201331/07/201420/08/201422/08/201429/10/20144.9
19/06/2014InterimGBX131/07/201331/07/201425/06/201427/06/201423/07/20140
27/02/2014InterimGBX131/07/201331/07/201412/03/201414/03/201416/04/20140
28/11/2013InterimGBX131/07/201331/07/201418/12/201320/12/201316/01/20140
05/08/2013FinalGBX2.131/07/201231/07/201318/09/201320/09/201325/10/20134.9
20/06/2013InterimGBX131/07/201231/07/201326/06/201328/06/201319/07/20130
28/02/2013InterimGBX0.931/07/201231/07/201313/03/201315/03/201316/04/20130
07/12/2012InterimGBX0.931/07/201231/07/201319/12/201221/12/201216/01/20130
11/10/2012FinalGBX2.1531/07/201131/07/201231/10/201202/11/201228/11/20124.85
21/06/2012InterimGBX0.931/07/201131/07/201227/06/201229/06/201220/07/20120
15/03/2012InterimGBX0.931/07/201131/07/201221/03/201223/03/201216/04/20120
20/12/2011InterimGBX0.931/07/201131/07/201221/12/201123/12/201113/01/20120
12/10/2011FinalGBX1.4531/07/201031/07/201116/11/201118/11/201109/12/20114.7
16/05/2011InterimGBX2.2531/07/201031/07/201104/05/201106/05/201103/06/20110
20/01/2011InterimGBX131/07/201031/07/201126/01/201128/01/201104/03/20110

Top Dividend Posts

DateSubject
26/12/2015
12:41
loganair: 30th November 2015 - Portfolio analysis by JP Morgan: The trust's share price and net asset value underperformed the benchmark. South Africa and Korea were the key detractors from performance. In Korea, our positions gave back some performance having performed well year to date. From our viewpoint, the fundamentals have not changed and we continue to see relatively positive dividend stocks in a low payout market. Brazilian positions generated positive performance, notably in banks and insurance. This was helped by the Brazilian real, which rallied against the US dollar. The currency looks the cheapest of the major currencies in our universe and so we are tilted towards adding, rather than subtracting, capital from that market. Positive contributors included the longstanding underweight in India and our positions in Taiwan. We added to South Africa during the weak performance, funded by completing our sale of Radiant, the Taiwanese electronics backlight unit producer, due to our concerns over the long-term durability of its cash flow and dividend.
10/1/2011
17:44
tenapen: African Bank Investments 2.5 Quanta Computer 2.4 HTC 2.4 SAFCO 2.3 Commercial Bank Of Qatar 2.3 Kumba Iron Ore 2.2 Berjaya Sports Toto Berhad 2.1 Asustek Computer 2.1 Novatek Microelectronics 2.1 Turkiye Petrol Rafinerileri 1.9 --------------------------------- ---- 22.3 Share price 117.50p NAV* 115.65p Premium* 2.46% Prices as at 17:31:14 on 10 Jan 2011.
31/12/2010
15:10
tenapen: JEMI, closed the year at an all time high. Weldone to them and good luck to All in 2011. Ordinary Shares Share price 121.00p NAV* 116.86p Premium* 1.62% Prices as at 15:01:22 on 31 Dec 2010.
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