JPMorgan Funds - Emerging Europe Equity Fund A (dist)

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

€0.42
Dividend Yield (FWD)
179.32%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8765
$0.8765
-78.93%
$4.16
38.21%
$4.16
38.21%
CSV Export

JPMorgan Funds - Emerging Europe Equity Fund A (dist) pays a dividend yield (FWD) of 179.32%.

ISIN
WKN
Value
€0.42
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • South Africa

    South Africa

    22.07%
  • Greece

    Greece

    12.10%
  • Poland

    Poland

    7.81%
  • Türkiye

    Türkiye

    6.66%
  • Austria

    Austria

    0.93%
  • Hungary

    Hungary

    0.89%
  • Portugal

    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%
Resources