| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8765 | |||
| $0.8765 | -78.93% | ||
| $4.16 | 38.21% | ||
| $4.16 | 38.21% | ||
| $3.01 | 78.11% | ||
| $1.69 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) pays a dividend yield (FWD) of 186.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
27.21%Russia
6.11%Greece
4.51%Hungary
2.76%United Kingdom
1.28%Poland
0.79%Netherlands
0.12%
- 11 Sectors
Financials
39.46%Energy
12.19%Consumer Discretionary
10.86%Materials
7.78%Communication Services
7.39%Industrials
6.34%Real Estate
6.11%Consumer Staples
3.69%Health Care
2.36%Information Technology
2.22%Utilities
1.59%
- 1 Holding
- Within the last 12 months, JPMorgan Funds - Emerging Europe Equity Fund A (dist) paid a dividend of $0.88. For the next 12 months, JPMorgan Funds - Emerging Europe Equity Fund A (dist) is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 186.33%.
- The dividend yield of JPMorgan Funds - Emerging Europe Equity Fund A (dist) is currently 186.33%.
- JPMorgan Funds - Emerging Europe Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Funds - Emerging Europe Equity Fund A (dist) is expected in March.
- Within the last 10 years, JPMorgan Funds - Emerging Europe Equity Fund A (dist) has paid dividends in 4 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 186.33%.
- The largest sectors of JPMorgan Funds - Emerging Europe Equity Fund A (dist) are Financials, Energy, Consumer Discretionary.
- 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 31 March 2025 in the amount of $0.88 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 - Emerging Europe Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Europe Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Europe Equity Fund A (dist), South Africa, Russia and Greece are represented as the three largest countries.