| 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 2.12%.
- ISIN
- WKN
- Value
- €149.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
South Africa
31.48%Greece
10.55%Poland
7.36%Türkiye
1.93%
- 11 Sectors
Financials
45.41%Materials
15.93%Consumer Discretionary
8.93%Industrials
7.44%Real Estate
7.11%Energy
5.21%Utilities
2.60%Communication Services
2.40%Information Technology
2.36%Health Care
1.59%Consumer Staples
1.03%
- 59 Holdings
