JPMorgan Funds - Emerging Europe Equity Fund A (dist)

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

€21.33
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3166
€0.3166
-76.72%
€1.36
34.65%
€1.36
34.65%
CSV Export

0JPMorgan Funds - Emerging Europe Equity Fund A (dist) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • South Africa

    South Africa

    25.87%
  • Saudi Arabia

    Saudi Arabia

    15.37%
  • Greece

    Greece

    11.02%
  • Poland

    Poland

    10.50%
  • Kazakhstan

    Kazakhstan

    6.01%
  • Hungary

    Hungary

    3.83%
  • United Arab Emirates

    United Arab Emirates

    3.40%
  • Slovenia

    Slovenia

    2.10%
  • Romania

    Romania

    1.85%
  • Cyprus

    Cyprus

    1.83%
Scrimpers see all 13 countries
11 Sectors

  • Financials

    49.35%

  • Materials

    12.97%

  • Energy

    10.89%

  • Communication Services

    8.25%

  • Consumer Discretionary

    5.95%

  • Utilities

    3.30%

  • Information Technology

    2.91%

  • Industrials

    2.18%

  • Consumer Staples

    1.89%

  • Health Care

    1.25%
Scrimpers see all 11 sectors
1 Holding
Resources

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

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 6 of them.
The largest sectors of JPMorgan Funds - Emerging Europe Equity Fund A (dist) are Financials, Materials, Energy.
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 we know of from JPMorgan Funds - Emerging Europe Equity Fund A (dist) was paid on 31 March 2025.
The last dividend was paid on 31 March 2025.
In JPMorgan Funds - Emerging Europe Equity Fund A (dist), South Africa, Saudi Arabia and Greece are represented as the three largest countries.