| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
35.09%Germany
24.33%Netherlands
17.31%Italy
8.48%Spain
7.48%United States
1.43%United Kingdom
1.38%Belgium
1.16%Ireland
1.09%Austria
0.94%Portugal
0.66%Finland
0.64%
- 11 Sectors
Financials
23.12%Industrials
19.98%Information Technology
14.22%Consumer Discretionary
11.56%Communication Services
6.14%Utilities
5.09%Health Care
4.77%Consumer Staples
4.63%Energy
4.54%Materials
3.99%Real Estate
1.97%
- 92 Holdings
- ASML Holding NV6.76%
- SAP SE4.36%
- TotalEnergies SE3.75%
- Allianz SE3.23%
- Deutsche Telekom AG2.66%
- UniCredit SpA2.53%
- Sanofi SA2.40%
- Münchener Rück AG2.25%
- 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 1.54%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.54%.
- 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 1.54%.
- 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 Euro.
- In JPMorgan Funds - Euroland Equity Fund A (dist), France, Germany and the Netherlands are represented as the three largest countries.