| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.16 | 20.15% | ||
| €3.16 | 20.15% | ||
| €2.63 | 46.11% | ||
| €2.63 | 46.11% | ||
| €1.80 | |||
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Value
- €154.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
South Africa
31.62%Saudi Arabia
20.66%Greece
12.03%Poland
11.29%Kazakhstan
5.78%Hungary
4.67%United Arab Emirates
3.05%Slovenia
2.10%Romania
1.87%Cyprus
1.38%Türkiye
1.26%Czechia
0.90%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
- Within the last 12 months, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) paid a dividend of €3.16. For the next 12 months, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) is currently 2.05%.
- 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 3 of them.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) are Financials, Materials, Energy.
- 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 2025 in the amount of €3.16 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).
- 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.