| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.56 | -1.27% | ||
| £1.56 | -1.27% | ||
| £1.58 | 17.04% | ||
| £1.58 | 17.04% | ||
| £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 0.99%.
- ISIN
- WKN
- Value
- €181.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
22.11%France
17.28%Germany
13.72%Netherlands
12.36%Switzerland
10.03%Sweden
7.14%Denmark
5.49%Italy
3.66%Ireland
3.25%United States
2.23%Spain
1.66%Singapore
1.06%
- 10 Sectors
Industrials
23.16%Financials
20.59%Health Care
10.76%Information Technology
9.90%Consumer Discretionary
9.08%Materials
6.69%Utilities
6.68%Consumer Staples
6.48%Energy
4.17%Communication Services
2.49%
- 65 Holdings
- ASML Holding NV5.33%
- Roche Holding AG Ps3.60%
- Shell PLC3.17%
- Münchener Rück AG3.09%
- AstraZeneca PLC2.70%
- RELX PLC2.70%
- UniCredit SpA2.50%
- Volvo AB Class B2.45%
- Air Liquide SA2.45%
- Within the last 12 months, JPM Europe Select Equity A (dist) paid a dividend of £1.56. For the next 12 months, JPM Europe Select Equity A (dist) is expected to pay a dividend of £1.56. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of JPM Europe Select Equity A (dist) is currently 0.99%.
- 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 8 of them.
- Dividends of £1.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of JPM Europe Select Equity A (dist) are Industrials, Financials, 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 24 March 2026 in the amount of £1.56 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.

