| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 37.44% | ||
| €2.90 | 37.44% | ||
| €2.11 | |||
| €2.11 | |||
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €142.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
34.84%Greece
8.56%Poland
7.84%Hungary
2.53%United States
0.88%
- 11 Sectors
Financials
44.02%Materials
19.40%Real Estate
7.61%Consumer Discretionary
7.59%Communication Services
6.36%Industrials
4.61%Energy
2.95%Information Technology
2.52%Utilities
2.17%Consumer Staples
1.61%Health Care
1.16%
- 67 Holdings
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- Within the last 12 months, JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) paid a dividend of €2.90. For the next 12 months, JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is currently 2.20%.
- JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is expected in September.
- Within the last 10 years, JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) has paid dividends in 2 of them.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) are Financials, Materials, Real Estate.
- There are currently no known stock splits for JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged).
- To receive the last dividend of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) on 30 September 2025 in the amount of €2.90 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, no dividends were paid by JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged).
- Dividends from JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) are paid in Euro.
- In JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged), South Africa, Greece and Poland are represented as the three largest countries.