| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | 110% | ||
| $0.63 | 110% | ||
| $0.30 | 20% | ||
| $0.30 | 20% | ||
| $0.25 | -24.24% | ||
| $0.33 | -34% | ||
| $0.50 | 42.86% | ||
| $0.35 | 9.37% | ||
| $0.32 | -28.89% | ||
| $0.45 | -42.31% | ||
| $0.78 | 23.81% | ||
| $0.63 | 70.27% | ||
| $0.37 | 37.04% | ||
JPMorgan Funds - Emerging Middle East Equity Fund A (dist) pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
27.99%Greece
8.42%Hungary
4.16%Poland
4.05%Türkiye
1.08%United Kingdom
1.04%United States
0.63%
- 11 Sectors
Financials
45.52%Communication Services
12.07%Energy
9.23%Materials
7.67%Industrials
6.07%Consumer Discretionary
6.03%Health Care
4.16%Real Estate
3.83%Consumer Staples
3.31%Utilities
1.18%Information Technology
0.93%
- 53 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Middle East Equity Fund A (dist) paid a dividend of $0.00. For the next 12 months, JPMorgan Funds - Emerging Middle East Equity Fund A (dist) is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of JPMorgan Funds - Emerging Middle East Equity Fund A (dist) is currently 1.99%.
- JPMorgan Funds - Emerging Middle East Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Middle East Equity Fund A (dist) is expected in September.
- Within the last 10 years, JPMorgan Funds - Emerging Middle East Equity Fund A (dist) has paid dividends in 9 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of JPMorgan Funds - Emerging Middle East Equity Fund A (dist) are Financials, Communication Services, Energy.
- There are currently no known stock splits for JPMorgan Funds - Emerging Middle East Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Middle East Equity Fund A (dist) on 27 September 2023 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $0.30 were paid by JPMorgan Funds - Emerging Middle East Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Middle East Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Middle East Equity Fund A (dist), South Africa, Greece and Hungary are represented as the three largest countries.