| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | -9.48% | ||
| €1.05 | -9.48% | ||
| €1.16 | 12.62% | ||
| €1.16 | 12.62% | ||
| €1.03 | 114.58% | ||
| €0.48 | 433.33% | ||
| €0.09 | -87.67% | ||
| €0.73 | 25.86% | ||
| €0.58 | -6.45% | ||
| €0.62 | -3.13% | ||
| €0.64 | 106.45% | ||
| €0.31 | -39.22% | ||
| €0.51 | 10.87% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
30.12%Germany
29.36%Italy
12.77%Netherlands
12.63%Spain
6.41%Austria
3.12%United Kingdom
1.82%Ireland
0.99%Belgium
0.95%Finland
0.54%Portugal
0.50%United States
0.40%China
0.37%
- 10 Sectors
Financials
28.95%Industrials
20.43%Information Technology
12.25%Consumer Discretionary
9.19%Communication Services
7.02%Health Care
5.68%Utilities
5.65%Consumer Staples
4.73%Energy
3.17%Materials
2.94%
- 78 Holdings
- SAP SE5.79%
- ASML Holding NV4.33%
- Siemens AG3.90%
- Allianz SE3.63%
- Deutsche Telekom AG3.23%
- UniCredit SpA3.16%
- Banco Santander SA2.69%
- TotalEnergies SE2.63%
- Intesa Sanpaolo2.32%
- 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), France, Germany and Italy are represented as the three largest countries.