JPMorgan Funds - Euroland Equity Fund A (dist)

JPMorgan Funds - Euroland Equity Fund A (dist)

€97.81
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
€0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.87
-30.95%
€0.87
-30.95%
€1.26
20%
€1.26
20%
CSV Export

JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€97.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • Germany

    Germany

    25.13%
  • France

    France

    22.63%
  • Netherlands

    Netherlands

    15.94%
  • Spain

    Spain

    11.51%
  • Italy

    Italy

    11.30%
  • Austria

    Austria

    3.91%
  • United States

    United States

    3.03%
  • Ireland

    Ireland

    2.07%
  • Belgium

    Belgium

    1.47%
  • Finland

    Finland

    1.11%
Scrimpers see all 13 countries
10 Sectors

  • Financials

    30.34%

  • Industrials

    20.67%

  • Information Technology

    14.73%

  • Utilities

    8.20%

  • Consumer Discretionary

    5.49%

  • Consumer Staples

    5.38%

  • Communication Services

    4.74%

  • Energy

    4.45%

  • Health Care

    4.35%

  • Materials

    1.65%
100 Holdings
Resources

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.95%-weeklymixedETF
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.56%#.##%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 €0.87. For the next 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 0.89%.
The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 0.89%.
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 €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
The largest sectors of JPMorgan Funds - Euroland Equity Fund A (dist) are Financials, Industrials, Information Technology.
The largest industries of JPMorgan Funds - Euroland Equity Fund A (dist) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
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 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €1.26 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.