| 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 2.09%.
- ISIN
- WKN
- Value
- €138.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
32.46%Greece
12.35%Poland
11.59%Hungary
4.79%United States
0.81%
- 11 Sectors
Financials
45.33%Materials
14.82%Energy
9.11%Communication Services
8.39%Consumer Discretionary
6.35%Real Estate
3.72%Information Technology
3.39%Utilities
3.30%Industrials
2.39%Consumer Staples
2.07%Health Care
1.14%
- 66 Holdings
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- 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 2.09%.
- The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is currently 2.09%.
- 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 2.09%.
- 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, Greece and Poland are represented as the three largest countries.