| 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 0.97%.
- ISIN
- WKN
- Value
- €186.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
23.39%France
16.85%Germany
13.68%Netherlands
11.72%Switzerland
11.23%Sweden
5.39%Denmark
5.11%Italy
3.87%Ireland
3.45%United States
2.78%Spain
1.62%Hong Kong SAR China
0.92%
- 10 Sectors
Financials
22.60%Industrials
20.75%Information Technology
9.72%Health Care
9.46%Consumer Discretionary
8.35%Materials
7.30%Utilities
6.85%Consumer Staples
6.14%Energy
5.64%Communication Services
3.20%
- 66 Holdings
- ASML Holding NV5.30%
- Shell PLC3.97%
- Münchener Rück AG3.22%
- AstraZeneca PLC2.79%
- UniCredit SpA2.69%
- Air Liquide SA2.66%
- RELX PLC2.65%
- Rio Tinto PLC2.36%
- 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 0.97%.
- The dividend yield of JPM Europe Select Equity A (dist) is currently 0.97%.
- 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 0.97%.
- The largest sectors of JPM Europe Select Equity A (dist) are Financials, Industrials, Information Technology.
- 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.

