| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
19.42%Türkiye
8.96%Greece
7.92%Poland
6.93%Hungary
4.08%Austria
1.22%United Kingdom
1.14%
- 11 Sectors
Financials
45.99%Energy
10.82%Consumer Discretionary
9.45%Industrials
8.00%Communication Services
7.08%Real Estate
4.42%Materials
3.81%Consumer Staples
3.70%Utilities
2.73%Information Technology
2.57%Health Care
1.43%
- 72 Holdings
- Al Rajhi Bank3.15%
- Naspers Ltd Class N2.36%
- Firstrand Ltd2.34%
- Gold Fields Ltd2.06%
- PKO Bank Polski SA1.71%
- Saudi National Bank1.70%
- Saudi Arabian Oil Co1.70%
- OTP Bank PLC1.56%
- Alinma Bank1.55%
- 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 1.88%.
- The dividend yield of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is currently 1.88%.
- 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 1.88%.
- The largest sectors of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) are Financials, Energy, Consumer Discretionary.
- 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 US Dollar.
- 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.