| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | 18.18% | ||
| $0.52 | 18.18% | ||
| $0.44 | -15.38% | ||
| $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% | ||
| $0.01 | |||
JPMorgan Funds - Russia Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Russia
5.90%Netherlands
0.20%United Kingdom
0.027%
- 7 Sectors
Information Technology
43.81%Financials
38.70%Energy
15.07%Materials
1.39%Consumer Staples
0.55%Communication Services
0.41%Health Care
0.062%
- 29 Holdings
- Kaspi.kz JSC ADS34.44%
- PJSC Lukoil0.50%
- NOVATEK PJSC0.43%
- Gazprom PJSC0.43%
- Tatneft PJSC0.21%
- Rosneft Oil Co0.20%
- JPMorgan Funds - Russia Fund A (dist) does not currently pay dividends.
- JPMorgan Funds - Russia Fund A (dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Russia Fund A (dist) does not currently pay dividends.
- Within the last 10 years, JPMorgan Funds - Russia Fund A (dist) has paid dividends in 7 of them.
- The largest sectors of JPMorgan Funds - Russia Fund A (dist) are Information Technology, Financials, 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 27 September 2021 in the amount of $0.52 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 - Russia Fund A (dist) was paid on 27 September 2021.
- The last dividend was paid on 27 September 2021.
- In JPMorgan Funds - Russia Fund A (dist), Russia, the Netherlands and the United Kingdom are represented as the three largest countries.