| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 34.65% | ||
| €1.36 | 34.65% | ||
| €1.01 | -32.21% | ||
| €1.01 | -32.21% | ||
| €1.49 | 79.52% | ||
| €0.83 | -19.42% | ||
| €1.03 | 8.42% | ||
| €0.95 | 2.15% | ||
| €0.93 | 244.44% | ||
| €0.27 | -57.14% | ||
| €0.63 | 8.62% | ||
| €0.58 | 163.64% | ||
| €0.22 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Russia
74.27%South Africa
7.21%Netherlands
1.39%Greece
1.27%United Kingdom
0.78%Hungary
0.66%Poland
0.22%
- 11 Sectors
Energy
46.79%Financials
18.43%Materials
15.13%Consumer Staples
6.85%Communication Services
6.50%Consumer Discretionary
1.97%Industrials
1.41%Real Estate
1.19%Health Care
0.72%Information Technology
0.60%Utilities
0.42%
- 22 Holdings
- JPMorgan Funds - Emerging Europe Equity Fund A (dist) does not currently pay dividends.
- JPMorgan Funds - Emerging Europe Equity Fund A (dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Emerging Europe Equity Fund A (dist) does not currently pay dividends.
- Within the last 10 years, JPMorgan Funds - Emerging Europe Equity Fund A (dist) has paid dividends in 7 of them.
- The largest sectors of JPMorgan Funds - Emerging Europe Equity Fund A (dist) are Energy, Financials, Materials.
- There are currently no known stock splits for JPMorgan Funds - Emerging Europe Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Europe Equity Fund A (dist) on 27 September 2021 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 9 September 2021.
- The last dividend we know of from JPMorgan Funds - Emerging Europe Equity Fund A (dist) was paid on 27 September 2021.
- The last dividend was paid on 27 September 2021.
- In JPMorgan Funds - Emerging Europe Equity Fund A (dist), Russia, South Africa and the Netherlands are represented as the three largest countries.