| 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 2.33%.
- ISIN
- WKN
- Value
- €135.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
South Africa
27.67%Greece
10.63%Poland
9.81%Türkiye
2.22%Portugal
0.50%
- 10 Sectors
Financials
42.74%Materials
15.42%Consumer Discretionary
11.92%Industrials
8.10%Real Estate
6.90%Energy
5.61%Information Technology
3.38%Utilities
2.84%Consumer Staples
2.15%Communication Services
0.94%
- 58 Holdings
