JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)

JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)

€148.89
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€3.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.50
10.76%
€3.50
10.76%
€3.16
20.15%
€3.16
20.15%
CSV Export

JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Value
€148.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • South Africa

    South Africa

    29.32%
  • Saudi Arabia

    Saudi Arabia

    15.76%
  • Greece

    Greece

    13.76%
  • Poland

    Poland

    12.41%
  • Kazakhstan

    Kazakhstan

    7.37%
  • Hungary

    Hungary

    4.54%
  • United Arab Emirates

    United Arab Emirates

    4.22%
  • Slovenia

    Slovenia

    2.16%
  • Türkiye

    Türkiye

    2.05%
  • Romania

    Romania

    1.93%
Scrimpers see all 13 countries
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%
Scrimpers see all 11 sectors
64 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)

Within the last 12 months, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) paid a dividend of €3.50. For the next 12 months, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) is currently 2.35%.
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) is expected in September.
Within the last 10 years, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) has paid dividends in 4 of them.
Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
The largest sectors of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) are Financials, Materials, Energy.
The largest industries of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) 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).
To receive the last dividend of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) on 30 September 2026 in the amount of €3.50 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 €3.16 were paid by JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist).
Dividends from JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) are paid in Euro.
In JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist), South Africa, Saudi Arabia and Greece are represented as the three largest countries.