- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 29.49%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.73 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 29.49% |
CAGR 10Y | 18.53% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Russia Fund - A USD DIS distributed €1.37. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.37 | 211.36% | 23.95% | |
| 24/03/2025 | 31/03/2025 | €1.37 | ||
| 2021 | €0.44 | 15.79% | 4.01% | |
| 09/09/2021 | 27/09/2021 | €0.44 | ||
| 2020 | €0.38 | 19.15% | 4.06% | |
| 2019 | €0.47 | 80.77% | 4.62% | |
| 2018 | €0.26 | 13.04% | 3.15% | |
| 2017 | €0.23 | 9.52% | 2.59% | |
| 2016 | €0.21 | 16.00% | 2.24% | |
| 2015 | €0.25 | 1,482.28% | 3.45% | |
| 2014 | €0.0158 | 86.83% | 0.28% | |
| 2013 | €0.12 | 20.00% | 1.37% | |
| 2012 | €0.10 | 1,260.54% | 1.15% | |
| 2011 | €0.00735 | 64.83% | 0.09% | |
| 2008 | €0.0209 | 91.64% | - | |
| 2006 | €0.25 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does JPMorgan Funds-Russia Fund - A USD DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for JPMorgan Funds-Russia 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-Russia Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Russia Fund - A USD DIS in your portfolio on 24/03/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Russia Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Russia Fund - A USD DIS paid €1.37 in dividends.
How much was the dividend from JPMorgan Funds-Russia Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Russia Fund - A USD DIS paid €0.00 in dividends.