| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4847 | |||
| $1.4847 | 185.52% | ||
| $0.52 | 18.18% | ||
| $0.52 | 18.18% | ||
| $0.44 | -15.38% | ||
| $0.52 | 73.33% | ||
| $0.30 | 11.11% | ||
| $0.27 | 12.5% | ||
| $0.24 | -14.29% | ||
| $0.28 | 1,300% | ||
| $0.02 | -87.5% | ||
| $0.16 | 23.08% | ||
| $0.13 | 1,200% | ||
JPMorgan Funds - Russia Fund A (dist) pays a dividend yield (FWD) of 22.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Russia
5.90%Netherlands
0.20%United Kingdom
0.027%
- 1 Sector
Energy
100.00%
- 1 Holding
- Within the last 12 months, JPMorgan Funds - Russia Fund A (dist) paid a dividend of $1.48. For the next 12 months, JPMorgan Funds - Russia Fund A (dist) is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 22.57%.
- The dividend yield of JPMorgan Funds - Russia Fund A (dist) is currently 22.57%.
- JPMorgan Funds - Russia Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Funds - Russia Fund A (dist) is expected in March.
- Within the last 10 years, JPMorgan Funds - Russia Fund A (dist) has paid dividends in 8 of them.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 22.57%.
- The largest sectors of JPMorgan Funds - Russia Fund A (dist) are Energy.
- There are currently no known stock splits for JPMorgan Funds - Russia Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Russia Fund A (dist) on 31 March 2025 in the amount of $1.48 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, no dividends were paid by JPMorgan Funds - Russia Fund A (dist).
- Dividends from JPMorgan Funds - Russia Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Russia Fund A (dist), Russia, the Netherlands and the United Kingdom are represented as the three largest countries.