JPMorgan Funds - Emerging Europe Equity Fund A (dist)

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

€71.30
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.16
38.21%
€4.16
38.21%
€3.01
78.11%
€3.01
78.11%
CSV Export

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
7 Countries
  • Russia

    Russia

    74.27%
  • South Africa

    South Africa

    7.21%
  • Netherlands

    Netherlands

    1.39%
  • Greece

    Greece

    1.27%
  • United Kingdom

    United Kingdom

    0.78%
  • Hungary

    Hungary

    0.66%
  • Poland

    Poland

    0.22%
11 Sectors
  • Energy

    46.79%
  • Financials

    18.43%
  • Materials

    15.13%
  • Consumer Staples

    6.85%
  • Communication Services

    6.50%
  • Consumer Discretionary

    1.97%
  • Industrials

    1.41%
  • Real Estate

    1.19%
  • Health Care

    0.72%
  • Information Technology

    0.60%
  • Utilities

    0.42%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Europe Equity Fund A (dist)

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 the Netherlands are represented as the three largest countries.