| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8765 | |||
| $0.8765 | -78.93% | ||
| $4.16 | 38.21% | ||
| $4.16 | 38.21% | ||
| $3.01 | 78.11% | ||
| $1.69 | |||
0JPMorgan Funds - Emerging Europe Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €0.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
31.22%
Greece
13.47%
Poland
12.02%
Hungary
4.25%
Türkiye
1.90%
United States
1.39%
Czechia
0.88%
- 11 Sectors
Financials
47.92%Materials
14.83%Energy
11.67%Communication Services
7.91%Consumer Discretionary
5.77%Utilities
3.26%Industrials
2.41%Information Technology
2.22%Consumer Staples
1.78%Health Care
1.20%
- 1 Holding
- 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 4 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 $0.88 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, Greece and Poland are represented as the three largest countries.