| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.11 | |||
| €2.11 | |||
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
South Africa
15.34%Türkiye
10.07%Greece
9.15%Poland
7.62%Hungary
3.93%Austria
1.35%United Kingdom
1.24%Belgium
0.72%
- 11 Sectors
Financials
48.43%Consumer Discretionary
8.98%Energy
8.80%Industrials
7.19%Real Estate
7.18%Communication Services
5.61%Consumer Staples
4.12%Materials
3.66%Utilities
2.77%Information Technology
2.45%Health Care
0.81%
- 74 Holdings
- Al Rajhi Bank3.53%
- Naspers Ltd Class N3.13%
- Firstrand Ltd2.01%
- Turkiye Sigorta AS1.84%
- Saudi Arabian Oil Co1.81%
- Gold Fields Ltd1.79%
- Saudi National Bank1.71%
- OTP Bank PLC1.68%
- Alinma Bank1.63%
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Those who hold JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) often invest in these securities as well.
- Within the last 12 months, JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) paid a dividend of €2.11. For the next 12 months, JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is currently 1.90%.
- 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 1 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) are Financials, Consumer Discretionary, Energy.
- 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 25 September 2024 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, Türkiye and Greece are represented as the three largest countries.