| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
30.04%France
29.67%Netherlands
12.82%Italy
11.67%Spain
7.10%Austria
2.91%United Kingdom
1.38%Belgium
1.34%Finland
1.26%Ireland
1.00%Portugal
0.42%China
0.39%Sweden
0.00020%United States
0.00020%
- 10 Sectors
Financials
28.16%Industrials
18.87%Information Technology
12.73%Consumer Discretionary
8.21%Utilities
7.42%Communication Services
7.15%Consumer Staples
6.13%Health Care
5.48%Energy
3.17%Materials
2.69%
- 80 Holdings
- SAP SE6.01%
- ASML Holding NV3.90%
- Allianz SE3.76%
- Siemens AG3.69%
- Deutsche Telekom AG2.96%
- Banco Santander SA2.69%
- UniCredit SpA2.67%
- Intesa Sanpaolo2.26%
- Münchener Rück AG2.25%
Similar securities
Those who hold JPMorgan Funds - Euroland Equity Fund A (dist) often invest in these securities as well.
- 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 1.27%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.27%.
- 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 1.27%.
- 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.