| 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
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%
- 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 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 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), South Africa, Russia and Greece are represented as the three largest countries.