JPMorgan Funds - Euroland Equity Fund A (dist)

JPMorgan Funds - Euroland Equity Fund A (dist)

€90.12
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
€1.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.26
20%
€1.26
20%
€1.05
-9.48%
€1.05
-9.48%
CSV Export

JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.12
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • Germany

    Germany

    28.08%
  • France

    France

    24.37%
  • Netherlands

    Netherlands

    14.57%
  • Italy

    Italy

    10.70%
  • Spain

    Spain

    9.50%
  • Austria

    Austria

    3.58%
  • United States

    United States

    2.86%
  • Belgium

    Belgium

    1.84%
  • Ireland

    Ireland

    1.82%
  • Finland

    Finland

    1.37%
  • United Kingdom

    United Kingdom

    0.86%
10 Sectors

  • Financials

    27.77%

  • Industrials

    23.18%

  • Information Technology

    12.92%

  • Consumer Discretionary

    8.20%

  • Utilities

    7.84%

  • Health Care

    5.46%

  • Communication Services

    4.45%

  • Consumer Staples

    3.96%

  • Energy

    3.71%

  • Materials

    2.50%
92 Holdings
Resources

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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 €1.26. For the next 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.40%.
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 €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
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 30 September 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
The last dividend was paid on 30 September 2025.
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.