| 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 and Emerging Europe Opportunities Fund A Inc pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Value
- €153.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
32.21%Greece
9.83%Poland
8.25%United States
0.97%Türkiye
0.54%
- 11 Sectors
Financials
43.55%Materials
19.56%Consumer Discretionary
8.27%Real Estate
7.26%Industrials
6.57%Energy
4.39%Information Technology
2.42%Utilities
2.38%Communication Services
2.31%Health Care
1.65%Consumer Staples
1.64%
- 60 Holdings
