| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3166 | |||
| €0.3166 | -76.72% | ||
| €1.36 | 34.65% | ||
| €1.36 | 34.65% | ||
| €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% | ||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
South Africa
30.18%Russia
6.21%Greece
4.87%Hungary
2.51%United Kingdom
1.10%Poland
0.85%Netherlands
0.12%
- 11 Sectors
Financials
38.80%Energy
12.37%Communication Services
11.50%Consumer Discretionary
7.96%Materials
7.95%Industrials
5.71%Real Estate
4.57%Consumer Staples
4.17%Health Care
2.91%Information Technology
2.41%Utilities
1.64%
- 1 Holding
- Within the last 12 months, JPMorgan Funds - Emerging Europe Equity Fund A (dist) paid a dividend of €0.32. For the next 12 months, JPMorgan Funds - Emerging Europe Equity Fund A (dist) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of JPMorgan Funds - Emerging Europe Equity Fund A (dist) is currently 1.48%.
- JPMorgan Funds - Emerging Europe Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Funds - Emerging Europe Equity Fund A (dist) is expected in March.
- Within the last 10 years, JPMorgan Funds - Emerging Europe Equity Fund A (dist) has paid dividends in 8 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of JPMorgan Funds - Emerging Europe Equity Fund A (dist) are Financials, Energy, Communication Services.
- 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 31 March 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, no dividends were paid by JPMorgan Funds - Emerging Europe Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Europe Equity Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Emerging Europe Equity Fund A (dist), South Africa, Russia and Greece are represented as the three largest countries.