| 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
- 5 Countries
South Africa
28.04%Greece
10.90%Poland
7.53%Türkiye
2.23%Portugal
0.54%
- 10 Sectors
Financials
43.57%Materials
16.38%Consumer Discretionary
10.90%Real Estate
7.21%Industrials
6.99%Energy
5.52%Information Technology
3.44%Utilities
2.64%Consumer Staples
2.39%Communication Services
0.95%
- 1 Holding
