JPMorgan Funds - Emerging Europe Equity Fund A (dist)

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

€21.33
Dividend Yield (FWD)
1.48%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3166
€0.3166
-76.72%
€1.36
34.65%
€1.36
34.65%
CSV Export

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

    South Africa

    30.18%
  • Russia

    Russia

    6.21%
  • Greece

    Greece

    4.87%
  • Hungary

    Hungary

    2.51%
  • United Kingdom

    United Kingdom

    1.10%
  • Poland

    Poland

    0.85%
  • Netherlands

    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%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Europe Equity Fund A (dist)

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.