| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | -36.36% | ||
| $0.07 | -36.36% | ||
| $0.11 | 120% | ||
| $0.11 | 120% | ||
| $0.05 | -28.57% | ||
| $0.07 | -50% | ||
| $0.14 | 55.56% | ||
| $0.09 | 12.5% | ||
| $0.08 | -33.33% | ||
| $0.12 | -20% | ||
| $0.15 | 36.36% | ||
| $0.11 | 57.14% | ||
| $0.07 | -30% | ||
JPMorgan Funds - Africa Equity Fund A (perf) (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €6.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
49.41%Greece
7.99%United States
4.96%Poland
4.45%Hungary
3.94%Türkiye
1.84%United Kingdom
1.01%
- 11 Sectors
Financials
39.23%Materials
11.08%Energy
10.61%Consumer Discretionary
9.93%Communication Services
8.95%Consumer Staples
8.28%Industrials
4.38%Real Estate
2.90%Health Care
2.64%Utilities
1.05%Information Technology
0.95%
- 58 Holdings
