| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 37.44% | ||
| €2.90 | 37.44% | ||
| €2.11 | |||
| €2.11 | |||
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €137.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
32.29%Poland
11.94%Greece
11.92%Hungary
5.24%United States
0.93%
- 11 Sectors
Financials
44.57%Materials
16.48%Energy
9.50%Communication Services
7.76%Consumer Discretionary
6.18%Utilities
3.50%Real Estate
3.38%Information Technology
3.32%Industrials
2.26%Consumer Staples
1.72%Health Care
1.32%
- 66 Holdings
- Al Rajhi Bank4.40%
- Saudi National Bank2.80%
- MTN Group Ltd2.73%
- Gold Fields Ltd2.72%
- OTP Bank PLC2.64%
- Firstrand Ltd2.61%
- Naspers Ltd Class N2.59%
- Sasol Ltd2.37%
Similar securities
Those who hold JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) paid a dividend of €2.90. For the next 12 months, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is currently 2.12%.
- JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is expected in September.
- Within the last 10 years, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) has paid dividends in 2 of them.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) are Financials, Materials, Energy.
- There are currently no known stock splits for JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H).
- To receive the last dividend of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) 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 JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H).
- Dividends from JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) are paid in Euro.
- In JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H), South Africa, Poland and Greece are represented as the three largest countries.