| 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 2.24%.
- ISIN
- WKN
- Value
- €140.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
33.41%Greece
10.79%Poland
8.91%Hungary
4.43%United States
0.79%
- 11 Sectors
Financials
41.59%Materials
17.83%Energy
9.68%Consumer Discretionary
7.15%Communication Services
6.73%Industrials
4.37%Real Estate
4.37%Information Technology
2.81%Utilities
2.43%Consumer Staples
1.75%Health Care
1.30%
- 67 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 €3.14. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is currently 2.24%.
- 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 €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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.