| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €157.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
23.89%France
16.85%Germany
15.75%Switzerland
10.60%Netherlands
10.23%Denmark
6.65%Sweden
5.28%Italy
4.06%Ireland
2.66%Finland
2.04%Austria
1.98%
- 10 Sectors
Financials
20.08%Industrials
17.55%Health Care
12.61%Consumer Discretionary
12.04%Information Technology
10.89%Consumer Staples
7.66%Materials
5.24%Energy
5.21%Utilities
4.51%Communication Services
4.22%
- 56 Holdings
- ASML Holding NV4.25%
- Novo Nordisk A/S4.22%
- Shell PLC3.75%
- AstraZeneca PLC2.92%
- Air Liquide SA2.90%
- Roche Holding AG Gs2.74%
- RELX PLC2.70%
- SAP SE2.68%
- UniCredit SpA2.62%
- 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 1.03%.
- The dividend yield of JPM Europe Select Equity A (dist) is currently 1.03%.
- 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 1.03%.
- 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.