- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -20.71%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.41 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 20.71% |
CAGR 10Y | 10.22% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS distributed €0.32. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.32 | 76.47% | 1.30% | |
| 24/03/2025 | 31/03/2025 | €0.32 | ||
| 2021 | €1.36 | 34.65% | 3.22% | |
| 09/09/2021 | 27/09/2021 | €1.36 | ||
| 2020 | €1.01 | 32.21% | 2.76% | |
| 2019 | €1.49 | 79.52% | 3.39% | |
| 2018 | €0.83 | 19.42% | 2.53% | |
| 2017 | €1.03 | 8.42% | 2.70% | |
| 2016 | €0.95 | 2.15% | 2.42% | |
| 2015 | €0.93 | 244.44% | 3.02% | |
| 2014 | €0.27 | 57.14% | 0.85% | |
| 2013 | €0.63 | 8.62% | 1.50% | |
| 2012 | €0.58 | 163.64% | 1.30% | |
| 2011 | €0.22 | 59.26% | 0.61% | |
| 2008 | €0.54 | 575.00% | - | |
| 2007 | €0.08 | 92.86% | - | |
| 2006 | €1.12 | 761.54% | - | |
| 2005 | €0.13 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS?
The most recent payment was made on 31/03/2025. Previous payments were made on: 27/09/2021.
When did you need to hold JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS in your portfolio on 24/03/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS paid €0.32 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Emerging Europe Equity Fund - A EUR DIS paid €0.00 in dividends.