| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.07%Germany
23.29%Netherlands
17.38%Italy
9.34%Spain
7.79%Belgium
1.42%United States
1.38%United Kingdom
1.28%Ireland
1.04%Austria
0.79%Finland
0.65%Portugal
0.56%
- 11 Sectors
Financials
23.03%Industrials
18.03%Information Technology
13.85%Consumer Discretionary
11.91%Communication Services
6.80%Utilities
5.87%Health Care
5.63%Consumer Staples
5.04%Energy
3.96%Materials
3.92%Real Estate
1.96%
- 92 Holdings
- ASML Holding NV6.76%
- SAP SE4.36%
- TotalEnergies SE3.75%
- Allianz SE3.23%
- Deutsche Telekom AG2.66%
- UniCredit SpA2.53%
- Sanofi SA2.40%
- Münchener Rück AG2.25%
- 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 1.43%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.43%.
- 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 1.43%.
- 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 the Netherlands are represented as the three largest countries.