| 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
- €186.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
21.69%France
18.54%Germany
13.14%Netherlands
11.84%Switzerland
10.01%Sweden
7.58%Denmark
5.50%Italy
3.85%Ireland
3.75%Spain
2.15%Singapore
1.07%United States
0.84%Portugal
0.027%
- 10 Sectors
Financials
22.73%Industrials
21.71%Health Care
10.99%Information Technology
10.39%Consumer Discretionary
9.81%Utilities
7.27%Materials
6.63%Consumer Staples
5.45%Energy
4.08%Communication Services
0.93%
- 65 Holdings
- ASML Holding NV5.60%
- Roche Holding AG Gs3.55%
- Shell PLC3.04%
- Volvo AB Class B2.62%
- AstraZeneca PLC2.49%
- Münchener Rück AG2.48%
- UniCredit SpA2.48%
- Air Liquide SA2.29%
- 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 £1.56. 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 will be paid on 24 March 2026.
- Within the last 10 years, JPM Europe Select Equity A (dist) has paid dividends in 7 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, Health Care.
- There are currently no known stock splits for JPM Europe Select Equity A (dist).
- In order to receive the future dividend from JPM Europe Select Equity A (dist) on 24 March 2026 you must have purchased your JPM Europe Select Equity A (dist) shares before the ex-date on 9 March 2026.
- 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.

