| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | 20% | ||
| $0.24 | 20% | ||
| $0.20 | -9.09% | ||
| $0.20 | -9.09% | ||
| $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% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Value
- €18.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Germany
23.71%France
22.42%Netherlands
18.50%Spain
11.03%Italy
11.00%Austria
3.73%Ireland
2.48%United States
2.31%Belgium
1.61%Finland
1.21%United Kingdom
0.62%Singapore
0.39%Portugal
0.35%
- 10 Sectors
Financials
27.82%Industrials
21.80%Information Technology
17.33%Utilities
8.38%Consumer Discretionary
5.19%Communication Services
4.89%Consumer Staples
4.75%Health Care
4.36%Energy
3.97%Materials
1.51%
- 96 Holdings
- ASML Holding NV9.89%
- Banco Santander SA3.85%
- Siemens AG3.55%
- UniCredit SpA2.96%
- Safran SA2.79%
- Siemens Energy AG2.44%
- Engie SA2.32%
- TotalEnergies SE2.23%
- L'Oreal SA2.10%
- Allianz SE2.08%
- 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 $0.24. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.16%.
- 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 $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 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 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.