| 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 1.60%.
- ISIN
- WKN
- Value
- €132.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
South Africa
18.55%Greece
11.56%Poland
9.56%Türkiye
7.75%Hungary
0.91%Austria
0.90%Portugal
0.50%
- 10 Sectors
Financials
48.30%Consumer Discretionary
11.04%Industrials
8.23%Materials
7.79%Real Estate
7.27%Energy
5.98%Information Technology
3.20%Utilities
2.86%Consumer Staples
2.85%Communication Services
2.47%
- 62 Holdings
- Al Rajhi Bank4.39%
- Saudi National Bank2.79%
- Gold Fields Ltd2.57%
- Sasol Ltd2.36%
- Firstrand Ltd2.28%
- Naspers Ltd Class N2.21%
- Kaspi.kz JSC ADS2.14%
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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 €2.11. 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 1.60%.
- The dividend yield of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) is currently 1.60%.
- 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 October.
- 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 1.60%.
- The largest sectors of JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) are Financials, Consumer Discretionary, Industrials.
- 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, Greece and Poland are represented as the three largest countries.