| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.44 | 18.62% | ||
| €3.44 | 18.62% | ||
| €2.90 | 37.44% | ||
| €2.90 | 37.44% | ||
| €2.11 | |||
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Value
- €136.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
South Africa
29.96%
Greece
14.06%
Poland
12.68%
Hungary
4.64%
Türkiye
2.09%
United States
1.50%
Czechia
1.14%
- 11 Sectors
Financials
47.59%Materials
16.26%Energy
12.77%Communication Services
8.68%Utilities
3.38%Consumer Discretionary
3.17%Industrials
2.83%Information Technology
2.64%Real Estate
0.99%Health Care
0.94%
- 64 Holdings
- Naspers Ltd Class N2.92%
- Saudi National Bank2.89%
- Gold Fields Ltd2.65%
- Al Rajhi Bank2.47%
- Sasol Ltd2.38%
- Firstrand Ltd2.34%
- Saudi Telecom Co2.28%
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 €3.44. 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 €3.44. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is currently 2.51%.
- 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 3 of them.
- Dividends of €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) are Financials, Materials, Energy.
- The largest industries of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 2026 in the amount of €3.44 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €2.90 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.