JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS Logo
LU0634316300
A1JBK0

JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-20.67%
Next dividend

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Historical dividends

In 2025, JPMorgan Funds-Emerging Europe Equity Fund - A USD DIS has already paid €0.81 in dividends. The last payout was in March 2025.

Tools for dividend investors

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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.81 77.25% 81.17%
03/24/2025 03/31/2025 €0.81
2021 €3.56 37.98% 3.27%
09/09/2021 09/27/2021 €3.56
2020 €2.58 68.63% 2.74%
09/10/2020 09/24/2020 €2.58
2019 €1.53 0.00% 1.36%
09/05/2019 09/19/2019 €1.53

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 03/31/2025. Previous payments were made on: 09/27/2021.

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 03/24/2025, 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.

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