JPMorgan Funds - Euroland Equity Fund A (dist)

JPMorgan Funds - Euroland Equity Fund A (dist)

€16.79
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
€16.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€1.3bn
Ongoing charge (TER)
1.80%
12 Countries
  • Germany

    Germany

    25.29%
  • France

    France

    21.85%
  • Netherlands

    Netherlands

    17.38%
  • Italy

    Italy

    11.15%
  • Spain

    Spain

    10.84%
  • Austria

    Austria

    4.45%
  • United States

    United States

    4.15%
  • Ireland

    Ireland

    1.76%
  • Finland

    Finland

    0.91%
  • Portugal

    Portugal

    0.63%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    31.28%

  • Industrials

    19.68%

  • Information Technology

    16.83%

  • Utilities

    7.43%

  • Consumer Staples

    5.38%

  • Energy

    5.12%

  • Communication Services

    4.67%

  • Health Care

    4.13%

  • Consumer Discretionary

    3.66%

  • Materials

    1.83%
99 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.