| 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 2.26%.
- ISIN
- WKN
- Value
- €139.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
South Africa
28.95%Greece
10.92%Poland
8.90%Türkiye
2.13%
- 11 Sectors
Financials
44.32%Materials
15.18%Consumer Discretionary
10.66%Industrials
7.76%Real Estate
6.99%Energy
5.50%Utilities
2.72%Information Technology
2.44%Communication Services
2.43%Health Care
1.02%Consumer Staples
0.97%
- 59 Holdings
