| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
32.76%Germany
25.69%Netherlands
16.28%Italy
9.19%Spain
7.69%United Kingdom
1.84%United States
1.71%Austria
1.53%Belgium
1.39%Ireland
0.76%Finland
0.63%Portugal
0.54%
- 11 Sectors
Financials
24.24%Industrials
18.74%Information Technology
12.97%Consumer Discretionary
10.90%Communication Services
8.51%Health Care
5.65%Utilities
5.33%Consumer Staples
4.05%Materials
3.93%Energy
3.78%Real Estate
1.90%
- 89 Holdings
- SAP SE5.28%
- ASML Holding NV5.13%
- TotalEnergies SE3.39%
- Allianz SE3.34%
- Deutsche Telekom AG3.02%
- UniCredit SpA2.77%
- Sanofi SA2.40%
- Banco Santander SA2.22%
- 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 1.49%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.49%.
- 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 1.49%.
- 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), France, Germany and the Netherlands are represented as the three largest countries.