| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.58 | 17.04% | ||
| £1.58 | 17.04% | ||
| £1.35 | -15.63% | ||
| £1.35 | -15.63% | ||
| £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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €172.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
22.46%France
18.69%Germany
13.35%Switzerland
11.17%Netherlands
10.22%Sweden
7.20%Denmark
5.65%Italy
3.97%Ireland
3.41%Spain
2.81%Austria
1.09%
- 10 Sectors
Financials
20.89%Industrials
19.55%Consumer Discretionary
11.36%Health Care
11.16%Information Technology
10.31%Consumer Staples
7.71%Materials
7.68%Utilities
5.75%Energy
4.17%Communication Services
1.43%
- 64 Holdings
- Roche Holding AG Gs3.51%
- ASML Holding NV3.43%
- Shell PLC3.16%
- Air Liquide SA3.00%
- Volvo AB Class B2.79%
- UniCredit SpA2.65%
- 3i Group PLC2.50%
- AstraZeneca PLC2.35%
- Münchener Rück AG2.31%
- Within the last 12 months, JPM Europe Select Equity A (dist) paid a dividend of £1.58. For the next 12 months, JPM Europe Select Equity A (dist) is expected to pay a dividend of £1.58. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of JPM Europe Select Equity A (dist) is currently 1.09%.
- 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 7 of them.
- Dividends of £1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of JPM Europe Select Equity A (dist) are Financials, Industrials, Consumer Discretionary.
- 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 24 March 2025 in the amount of £1.58 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.