| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
South Africa
16.90%Greece
10.85%Poland
10.83%Türkiye
7.62%Hungary
4.18%Austria
1.57%United Kingdom
1.04%Portugal
0.54%
- 11 Sectors
Financials
47.40%Consumer Discretionary
11.18%Industrials
8.62%Energy
8.12%Real Estate
6.59%Materials
5.89%Consumer Staples
4.49%Information Technology
3.03%Utilities
2.31%Communication Services
1.32%Health Care
1.05%
- 70 Holdings
- 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 2.10%.
- The dividend yield of JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc is currently 2.10%.
- 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 2.10%.
- 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.