JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) (LU2659281708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.62
+€0.48+0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.90 | +37.44% | ||
Sep 17, 2025 (Ex Date) | €2.90 | +37.44% | |
| €2.11 | - | ||
Sep 11, 2024 (Ex Date) | €2.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.44%
Community
FAQs
How much dividend does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is €2.91 per share.
What is the dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)?▼
The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) is 2.13%.
How safe is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)?▼
The latest recorded dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) was €2.90 per share.
When did I have to buy the shares of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) in 2025?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) has recorded dividends totaling €2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.