| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 20% | ||
| €1.26 | 20% | ||
| €1.05 | -9.48% | ||
| €1.05 | -9.48% | ||
| €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% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
23.71%France
22.42%Netherlands
18.50%Spain
11.03%Italy
11.00%Austria
3.73%Ireland
2.48%United States
2.31%Belgium
1.61%Finland
1.21%United Kingdom
0.62%Singapore
0.39%Portugal
0.35%
- 10 Sectors
Financials
27.82%Industrials
21.80%Information Technology
17.33%Utilities
8.38%Consumer Discretionary
5.19%Communication Services
4.89%Consumer Staples
4.75%Health Care
4.36%Energy
3.97%Materials
1.51%
- 96 Holdings
- ASML Holding NV9.89%
- Banco Santander SA3.85%
- Siemens AG3.55%
- UniCredit SpA2.96%
- Safran SA2.79%
- Siemens Energy AG2.44%
- Engie SA2.32%
- TotalEnergies SE2.23%
- L'Oreal SA2.10%
- Allianz SE2.08%
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 €1.26. 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 1.23%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.23%.
- 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 1.23%.
- 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.