| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 10.76% | ||
| €3.50 | 10.76% | ||
| €3.16 | 20.15% | ||
| €3.16 | 20.15% | ||
| €2.63 | 46.11% | ||
| €1.80 | |||
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €152.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
South Africa
30.40%
Saudi Arabia
18.03%
Greece
12.34%
Poland
11.74%
Kazakhstan
6.29%
Hungary
4.43%
United Arab Emirates
3.90%
Romania
2.13%
Slovenia
1.97%
Türkiye
1.70%
- 11 Sectors
Financials
47.24%Materials
14.05%Energy
10.80%Communication Services
8.53%Consumer Discretionary
6.46%Information Technology
3.39%Utilities
3.38%Industrials
2.17%Consumer Staples
1.92%Real Estate
1.05%
- 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 €3.50. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) is currently 2.30%.
- JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- 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 €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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).
- In order to receive the future dividend from JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) shares before the ex-date on 17 September 2026.
- 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 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.