JPMorgan Funds - Russia Fund A (dist)

JPMorgan Funds - Russia Fund A (dist)

€5.80
Dividend Yield (FWD)
23.24%
Annual Payout (FWD)
$1.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4847
$1.4847
185.52%
$0.52
18.18%
$0.52
18.18%
CSV Export

JPMorgan Funds - Russia Fund A (dist) pays a dividend yield (FWD) of 23.24%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • Russia

    Russia

    5.90%
  • Netherlands

    Netherlands

    0.20%
  • United Kingdom

    United Kingdom

    0.027%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about JPMorgan Funds - Russia Fund A (dist)

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 23.24%.
The dividend yield of JPMorgan Funds - Russia Fund A (dist) is currently 23.24%.
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 23.24%.
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.