| 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 2.39%.
- ISIN
- WKN
- Value
- €147.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
34.84%Greece
8.56%Poland
7.84%Hungary
2.53%United States
0.88%
- 11 Sectors
Financials
44.02%Materials
19.40%Real Estate
7.61%Consumer Discretionary
7.59%Communication Services
6.36%Industrials
4.61%Energy
2.95%Information Technology
2.52%Utilities
2.17%Consumer Staples
1.61%Health Care
1.16%
- 67 Holdings
- Within the last 12 months, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc paid a dividend of €3.16. For the next 12 months, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc is currently 2.39%.
- 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 3 of them.
- Dividends of €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc are Financials, Materials, Real Estate.
- 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 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 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.