JPMorgan Funds-Brazil Equity Fund - A USD DIS Logo
LU0318934535
A0MZM6

JPMorgan Funds-Brazil Equity Fund - A USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, JPMorgan Funds-Brazil Equity Fund - A USD DIS has already paid €0.31 in dividends. The last payout was in September 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.12
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Brazil Equity Fund - A USD DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.31 19.23% 5.85%
09/13/2023 09/27/2023 €0.31
2022 €0.26 406.82% 5.82%
09/14/2022 09/28/2022 €0.26
2021 €0.0513 99.61% 1.24%
09/09/2021 09/27/2021 €0.0513
2020 €0.0257 59.46% 0.49%
09/10/2020 09/24/2020 €0.0257
2019 €0.0634 5.67% 0.97%
09/05/2019 09/19/2019 €0.0634
2018 €0.06 21.47% 1.21%
09/05/2018 09/19/2018 €0.06
2017 €0.0764 22.83% 1.50%
09/12/2017 09/28/2017 €0.0764
2016 €0.0622 38.84% 1.37%
09/01/2016 09/26/2016 €0.0622
2015 €0.0448 37.17% 1.43%
09/16/2015 09/30/2015 €0.0448
2014 €0.0713 28.70% 1.43%
09/17/2014 09/30/2014 €0.0713
2013 €0.10 9.09% 2.01%
09/13/2013 09/30/2013 €0.10
2012 €0.11 66.41% 1.58%
09/13/2012 09/27/2012 €0.11
2011 €0.0661 800.54% 0.93%
09/15/2011 09/29/2011 €0.0661
2010 €0.00734 0.00% -
09/16/2010 09/30/2010 €0.00734

Frequently asked questions

What percentage of dividends does JPMorgan Funds-Brazil Equity Fund - A USD DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for JPMorgan Funds-Brazil Equity Fund - A USD DIS?

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

When did you need to hold JPMorgan Funds-Brazil Equity Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-Brazil Equity Fund - A USD DIS in your portfolio on 09/13/2023, you received the payout.

How much was the dividend from JPMorgan Funds-Brazil Equity Fund - A USD DIS in 2025?

In 2025, JPMorgan Funds-Brazil Equity Fund - A USD DIS paid €0.00 in dividends.

How much was the dividend from JPMorgan Funds-Brazil Equity Fund - A USD DIS in 2024?

In 2024, JPMorgan Funds-Brazil Equity Fund - A USD DIS paid €0.00 in dividends.

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