| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.63 | 46.11% | ||
| €2.63 | 46.11% | ||
| €1.80 | |||
| €1.80 | |||
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
South Africa
17.74%Greece
12.60%Poland
11.03%Türkiye
7.71%Austria
0.94%Hungary
0.94%Portugal
0.52%
- 10 Sectors
Financials
48.96%Consumer Discretionary
11.19%Industrials
8.55%Real Estate
6.78%Materials
6.75%Energy
5.98%Information Technology
3.44%Consumer Staples
2.97%Utilities
2.81%Communication Services
2.56%
- 65 Holdings
- Al Rajhi Bank4.50%
- Saudi National Bank2.85%
- Gold Fields Ltd2.63%
- Sasol Ltd2.53%
- Firstrand Ltd2.37%
- Naspers Ltd Class N2.17%
- Within the last 12 months, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc paid a dividend of €2.63. For the next 12 months, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc is currently 2.04%.
- JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc is expected in September.
- Within the last 10 years, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc has paid dividends in 2 of them.
- Dividends of €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc.
- To receive the last dividend of JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc on 25 September 2024 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, no dividends were paid by JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc.
- Dividends from JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc are paid in Euro.
- In JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc, South Africa, Greece and Poland are represented as the three largest countries.