- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.59 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
JPMorgan Funds-Emerging Middle East Equity Fund - A USD 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 | €0.60 | 93.55% | 1.96% | |
| 13/09/2023 | 27/09/2023 | €0.60 | ||
| 2022 | €0.31 | 47.62% | 1.06% | |
| 14/09/2022 | 28/09/2022 | €0.31 | ||
| 2021 | €0.21 | 25.00% | 0.77% | |
| 2020 | €0.28 | 37.78% | 1.44% | |
| 2019 | €0.45 | 50.00% | 2.15% | |
| 2018 | €0.30 | 11.11% | 1.59% | |
| 2017 | €0.27 | 32.50% | 1.61% | |
| 2016 | €0.40 | 42.86% | 2.28% | |
| 2015 | €0.70 | 40.00% | 4.00% | |
| 2014 | €0.50 | 85.19% | 2.42% | |
| 2013 | €0.27 | 28.57% | 1.73% | |
| 2012 | €0.21 | 19.23% | 1.24% | |
| 2011 | €0.26 | 44.44% | 1.85% | |
| 2010 | €0.18 | 10.00% | 0.93% | |
| 2009 | €0.20 | 78.49% | 1.45% | |
| 2008 | €0.93 | 365.00% | 8.51% | |
| 2007 | €0.20 | 61.54% | 0.92% | |
| 2006 | €0.52 | 300.00% | 3.08% | |
| 2005 | €0.13 | 53.57% | 0.71% | |
| 2004 | €0.28 | 439.50% | - | |
| 2003 | €0.0519 | 26.80% | - | |
| 2002 | €0.0709 | 40.92% | - | |
| 1999 | €0.12 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Middle East Equity Fund - A USD 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-Emerging Middle East Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Middle East Equity Fund - A USD DIS in your portfolio on 13/09/2023, you received the payout.
When is the next dividend from JPMorgan Funds-Emerging Middle East Equity Fund - A USD DIS expected?
As JPMorgan Funds-Emerging Middle East Equity Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.