| 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
22.07%Greece
12.10%Poland
7.81%Türkiye
6.66%Austria
0.93%Hungary
0.89%Portugal
0.54%
- 10 Sectors
Financials
47.77%Materials
11.75%Consumer Discretionary
9.67%Industrials
7.42%Real Estate
7.12%Energy
4.62%Information Technology
3.27%Consumer Staples
3.24%Utilities
2.92%Communication Services
2.22%
- 1 Holding
