Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.01 | 0% | ||
€0.01 | 0% | ||
€0.01 | 0% | ||
€0.01 | 0% | ||
€0.01 | -50% | ||
€0.02 | 100% | ||
€0.01 | 0% | ||
€0.01 | 0% | ||
€0.01 |
0JPM US Select Equity Plus A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €244.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
96.74%Netherlands
1.34%Taiwan
1.05%Canada
0.87%
- 11 Sectors
Information Technology
35.72%Consumer Discretionary
12.08%Financials
11.62%Communication Services
9.72%Industrials
8.93%Health Care
8.67%Consumer Staples
3.06%Energy
2.89%Utilities
2.88%Materials
2.37%Real Estate
2.07%
- 117 Holdings
- NVIDIA Corp8.99%
- Microsoft Corp8.33%
- Amazon.com Inc5.41%
- Apple Inc4.92%
- Meta Platforms Inc3.76%
- Alphabet Inc Class A2.75%
- Mastercard Inc2.62%
- Broadcom Inc2.06%
- Howmet Aerospace Inc2.05%
- Wells Fargo & Co1.92%
- Within the last 12 months, JPM US Select Equity Plus A (dist) paid a dividend of €0.01. For the next 12 months, JPM US Select Equity Plus A (dist) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPM US Select Equity Plus A (dist) is currently 0.00%.
- JPM US Select Equity Plus A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, JPM US Select Equity Plus A (dist) has paid dividends in 6 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPM US Select Equity Plus A (dist) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPM US Select Equity Plus A (dist).
- In order to receive the future dividend from JPM US Select Equity Plus A (dist) on 30 September 2025 you must have purchased your JPM US Select Equity Plus A (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPM US Select Equity Plus A (dist) on 25 September 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.02 were paid by JPM US Select Equity Plus A (dist).
- Dividends from JPM US Select Equity Plus A (dist) are paid in Euro.
- In JPM US Select Equity Plus A (dist), the United States, the Netherlands and Taiwan are represented as the three largest countries.