| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.35 | -15.63% | ||
| £1.35 | -15.63% | ||
| £1.60 | 83.91% | ||
| £1.60 | 83.91% | ||
| £0.87 | 61.11% | ||
| £0.54 | -60.58% | ||
| £1.37 | 21.24% | ||
| £1.13 | |||
JPM Europe Select Equity A (dist) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €158.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
23.48%France
17.64%Germany
16.03%Switzerland
10.79%Netherlands
9.98%Denmark
5.87%Sweden
5.04%Italy
4.04%Ireland
3.06%Finland
2.07%Austria
2.00%
- 10 Sectors
Financials
19.22%Industrials
18.34%Health Care
13.76%Consumer Discretionary
11.28%Information Technology
10.62%Consumer Staples
7.66%Materials
5.50%Energy
5.16%Utilities
4.49%Communication Services
3.97%
- 56 Holdings
- ASML Holding NV5.47%
- Novo Nordisk A/S4.34%
- Shell PLC3.57%
- AstraZeneca PLC3.09%
- Air Liquide SA3.06%
- Roche Holding AG Gs2.75%
- RELX PLC2.72%
- 3i Group PLC2.64%
- UniCredit SpA2.54%
- Within the last 12 months, JPM Europe Select Equity A (dist) paid a dividend of £1.35. For the next 12 months, JPM Europe Select Equity A (dist) is expected to pay a dividend of £1.35. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of JPM Europe Select Equity A (dist) is currently 1.02%.
- JPM Europe Select Equity A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPM Europe Select Equity A (dist) is expected in March.
- Within the last 10 years, JPM Europe Select Equity A (dist) has paid dividends in 6 of them.
- Dividends of £1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of JPM Europe Select Equity A (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPM Europe Select Equity A (dist).
- To receive the last dividend of JPM Europe Select Equity A (dist) on 22 March 2024 in the amount of £1.35 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of £0.87 were paid by JPM Europe Select Equity A (dist).
- Dividends from JPM Europe Select Equity A (dist) are paid in British Pound.
- In JPM Europe Select Equity A (dist), the United Kingdom, France and Germany are represented as the three largest countries.