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 1.07%.
- ISIN
- WKN
- Value
- €169.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
22.93%France
17.83%Germany
15.53%Switzerland
10.26%Netherlands
9.84%Denmark
6.16%Sweden
6.15%Italy
4.25%Ireland
3.65%Spain
2.35%Austria
1.05%
- 10 Sectors
Financials
21.64%Industrials
20.73%Consumer Discretionary
11.09%Health Care
10.47%Information Technology
10.41%Consumer Staples
6.39%Materials
6.35%Utilities
5.66%Energy
4.39%Communication Services
2.87%
- 68 Holdings
- 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 1.07%.
- The dividend yield of JPM Europe Select Equity A (dist) is currently 1.07%.
- 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 1.07%.
- 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.