| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | 0.71% | ||
| €1.42 | 0.71% | ||
| €1.41 | 6.02% | ||
| €1.41 | 6.02% | ||
| €1.33 | -5% | ||
| €1.40 | 50.54% | ||
| €0.93 | 43.08% | ||
| €0.65 | -41.44% | ||
| €1.11 | 20.65% | ||
| €0.92 | -5.15% | ||
| €0.97 | -31.21% | ||
| €1.41 | 2.17% | ||
| €1.38 | 130% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.17%Germany
14.75%Switzerland
12.60%Netherlands
12.47%France
11.53%Italy
8.00%Spain
5.90%Sweden
2.83%Denmark
2.48%Austria
2.48%Ireland
2.06%United States
1.49%Belgium
1.46%Hong Kong SAR China
1.18%Finland
1.01%Norway
0.52%Mexico
0.28%Portugal
0.25%
- 10 Sectors
Financials
25.36%Industrials
21.82%Health Care
12.09%Information Technology
10.92%Consumer Staples
7.40%Utilities
5.66%Energy
4.95%Materials
4.21%Consumer Discretionary
3.81%Communication Services
3.77%
- 129 Holdings
- ASML Holding NV5.40%
- Roche Holding AG Ps2.61%
- Novartis AG2.49%
- AstraZeneca PLC2.30%
- Siemens AG2.27%
- HSBC Holdings PLC1.85%
- Shell PLC1.84%
- TotalEnergies SE1.75%
- ABB Ltd1.74%
- UniCredit SpA1.72%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of €1.42. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.56%.
- JPMorgan Funds - Europe Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of JPMorgan Funds - Europe Equity Fund A (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Fund A (dist) on 30 September 2025 in the amount of €1.42 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 €1.40 were paid by JPMorgan Funds - Europe Equity Fund A (dist).
- Dividends from JPMorgan Funds - Europe Equity Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Fund A (dist), the United Kingdom, Germany and Switzerland are represented as the three largest countries.