| 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 22.32%.
- ISIN
- WKN
- Value
- €5.73
- 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
