- Dividend yield TTM
- 2.07%€3.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €3.50 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €152.39 |
Yield | 2.07% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €3.50 will be paid on 09/30/2026. In 2025, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS distributed €3.16. The dividend yield is currently 2.07%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.50 | 10.76% | - | |
| 09/17/2026 A | 09/30/2026 | €3.50 | ||
| 2025 | €3.16 | 20.15% | 2.26% | |
| 09/17/2025 | 09/30/2025 | €3.16 | ||
| 2024 | €2.63 | 46.11% | 2.14% | |
| 2023 | €1.80 | 0.00% | 1.71% | |
Frequently asked questions
When does JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS pay dividends?
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS pay dividends?
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS pay?
The dividend yield is currently 2.07%.
When were the most recent dividend payment dates for JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS?
The most recent payment was made on 09/30/2025.
When did you need to hold JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS paid €3.16 in dividends.
How much was the dividend from JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS paid €2.63 in dividends.
When is the ex-dividend date for the next JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS?
On 09/30/2026, €3.50 per unit is expected to be paid as a dividend.