JPMorgan Funds - Euroland Equity Fund A (dist)

JPMorgan Funds - Euroland Equity Fund A (dist)

€17.51
Dividend Yield (FWD)
0.85%
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 0.85%.

ISIN
WKN
Value
€17.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
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

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 $0.24. 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 0.85%.
The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 0.85%.
JPMorgan Funds - Euroland Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend will be paid on 30 September 2026.
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 0.85%.
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).
In order to receive the future dividend from JPMorgan Funds - Euroland Equity Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Euroland Equity Fund A (dist) shares before the ex-date on 17 September 2026.
To receive the last dividend of JPMorgan Funds - Euroland Equity Fund A (dist) on 30 September 2025 in the amount of $0.24 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 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.