| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.16 | 38.21% | ||
| €4.16 | 38.21% | ||
| €3.01 | 78.11% | ||
| €3.01 | 78.11% | ||
| €1.69 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Russia
73.83%South Africa
7.77%Greece
1.37%United Kingdom
0.78%Hungary
0.71%Poland
0.24%
- 11 Sectors
Energy
45.96%Financials
18.92%Materials
15.01%Consumer Staples
6.72%Communication Services
6.58%Consumer Discretionary
2.12%Industrials
1.52%Real Estate
1.28%Health Care
0.78%Information Technology
0.64%Utilities
0.45%
- 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 3 of them.
- The largest sectors of JPMorgan Funds - Emerging Europe Equity Fund A (dist) are Energy, Financials, Materials.
- 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 €4.16 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), Russia, South Africa and Greece are represented as the three largest countries.