JPMorgan Funds - Euroland Equity Fund A (dist)

JPMorgan Funds - Euroland Equity Fund A (dist)

€16.95
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.17
-29.17%
$0.17
-29.17%
$0.24
20%
$0.24
20%
CSV Export

JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Value
€16.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • Germany

    Germany

    25.66%
  • France

    France

    22.38%
  • Netherlands

    Netherlands

    15.80%
  • Spain

    Spain

    11.68%
  • Italy

    Italy

    11.41%
  • Austria

    Austria

    4.33%
  • United States

    United States

    3.05%
  • Ireland

    Ireland

    1.70%
  • Belgium

    Belgium

    1.25%
  • Finland

    Finland

    0.87%
Scrimpers see all 13 countries
10 Sectors

  • Financials

    31.41%

  • Industrials

    19.60%

  • Information Technology

    15.52%

  • Utilities

    7.59%

  • Consumer Discretionary

    5.36%

  • Consumer Staples

    5.21%

  • Communication Services

    4.89%

  • Energy

    4.42%

  • Health Care

    4.09%

  • Materials

    1.90%
100 Holdings
Resources

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 $0.17. For the next 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 0.90%.
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 $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
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 $0.17 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 $0.24 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.