| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | -9.09% | ||
| $0.20 | -9.09% | ||
| $0.22 | 22.22% | ||
| $0.22 | 22.22% | ||
| $0.18 | 80% | ||
| $0.10 | 400% | ||
| $0.02 | -85.71% | ||
| $0.14 | 7.69% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 85.71% | ||
| $0.07 | -58.82% | ||
| $0.17 | 41.67% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%United States
0.00020%Sweden
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%
- 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 $0.20. For the next 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) is expected to pay a dividend of $0.20. 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 $0.20 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 25 September 2024 in the amount of $0.20 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 $0.18 were paid by JPMorgan Funds - Euroland Equity Fund A (dist).
- Dividends from JPMorgan Funds - Euroland Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Euroland Equity Fund A (dist), Germany, France and the Netherlands are represented as the three largest countries.