JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS Logo
LU0554776046
A1C8BN

JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2023, JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS has already paid €0.53 in dividends. The last payout was in September 2023.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.53
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.53 39.08% 1.03%
13/09/2023 27/09/2023 €0.53
2022 €0.87 117.50% 1.51%
14/09/2022 28/09/2022 €0.87
2021 €0.40 18.37% 0.60%
09/09/2021 27/09/2021 €0.40
2020 €0.49 51.00% 0.78%
10/09/2020 24/09/2020 €0.49
2019 €1.00 63.93% 1.46%
05/09/2019 19/09/2019 €1.00
2018 €0.61 3.39% 0.97%
05/09/2018 19/09/2018 €0.61
2017 €0.59 36.56% 0.80%
12/09/2017 28/09/2017 €0.59
2016 €0.93 33.09% 1.42%
01/09/2016 26/09/2016 €0.93
2015 €1.39 80.52% 2.20%
16/09/2015 30/09/2015 €1.39
2014 €0.77 220.83% 0.95%
17/09/2014 30/09/2014 €0.77
2013 €0.24 69.62% 0.33%
13/09/2013 30/09/2013 €0.24
2012 €0.79 338.89% 1.06%
13/09/2012 27/09/2012 €0.79
2011 €0.18 0.00% 0.30%
15/09/2011 29/09/2011 €0.18

Frequently asked questions

When were the most recent dividend payment dates for JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS?

The most recent payment was made on 27/09/2023. Previous payments were made on: 28/09/2022.

When did you need to hold JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS in your portfolio on 13/09/2023, you received the payout.

When is the next dividend from JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS expected?

As JPMorgan Funds-Africa Equity Fund - A(perf) EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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