- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -20.67%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.00 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 20.67% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS distributed €0.81. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.81 | 77.25% | 81.17% | |
| 24/03/2025 | 31/03/2025 | €0.81 | ||
| 2021 | €3.56 | 37.98% | 3.27% | |
| 09/09/2021 | 27/09/2021 | €3.56 | ||
| 2020 | €2.58 | 68.63% | 2.74% | |
| 2019 | €1.53 | 0.00% | 1.36% | |
Frequently asked questions
What percentage of dividends does JPMorgan Funds-Emerging Europe Equity Fund - A USD 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 USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Europe Equity Fund - A USD 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 USD DIS in 2025?
In 2025, JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS paid €0.81 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS paid €0.00 in dividends.