JPMorgan Funds - Euroland Equity Fund A (dist)

JPMorgan Funds - Euroland Equity Fund A (dist)

€81.87
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.05
-9.48%
€1.05
-9.48%
€1.16
12.62%
€1.16
12.62%
CSV Export

JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.87
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    31.61%
  • France

    France

    28.11%
  • Netherlands

    Netherlands

    13.38%
  • Italy

    Italy

    10.86%
  • Spain

    Spain

    7.23%
  • Austria

    Austria

    2.95%
  • United Kingdom

    United Kingdom

    1.44%
  • Finland

    Finland

    1.42%
  • Belgium

    Belgium

    1.27%
  • Ireland

    Ireland

    0.98%
  • Portugal

    Portugal

    0.42%
  • China

    China

    0.33%
10 Sectors
  • Financials

    27.97%
  • Industrials

    20.19%
  • Information Technology

    13.65%
  • Consumer Discretionary

    7.60%
  • Utilities

    7.22%
  • Communication Services

    7.19%
  • Consumer Staples

    5.82%
  • Health Care

    4.72%
  • Energy

    3.09%
  • Materials

    2.55%
Resources

Similar securities

Those who hold JPMorgan Funds - Euroland Equity Fund A (dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
3.80%-monthlymixedETF
Deka-DividendenStrategie CF (A)
2.74%#.##%biannuallymixedFund

Frequently Asked Questions about JPMorgan Funds - Euroland Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) paid a dividend of €1.05. For the next 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.28%.
JPMorgan Funds - Euroland Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Euroland Equity Fund A (dist) is expected in September.
JPMorgan Funds - Euroland Equity Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of JPMorgan Funds - Euroland Equity Fund A (dist) are Financials, Industrials, Information Technology.
There are currently no known stock splits for JPMorgan Funds - Euroland Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - Euroland Equity Fund A (dist) on 25 September 2024 in the amount of €1.05 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 €1.03 were paid by JPMorgan Funds - Euroland Equity Fund A (dist).
Dividends from JPMorgan Funds - Euroland Equity Fund A (dist) are paid in Euro.
In JPMorgan Funds - Euroland Equity Fund A (dist), Germany, France and the Netherlands are represented as the three largest countries.