| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
20.35%Germany
15.46%France
12.36%Switzerland
11.56%Netherlands
10.82%Italy
7.70%Spain
5.54%Sweden
3.31%Austria
2.33%Denmark
2.09%Ireland
1.65%United States
1.45%Hong Kong SAR China
1.36%Belgium
1.33%Norway
0.93%Finland
0.62%Mexico
0.34%Portugal
0.29%
- 10 Sectors
Financials
24.83%Industrials
21.50%Health Care
11.96%Information Technology
8.00%Consumer Staples
7.17%Utilities
6.82%Energy
6.72%Materials
4.58%Consumer Discretionary
4.34%Communication Services
4.08%
- 129 Holdings
- ASML Holding NV4.47%
- Novartis AG3.02%
- Roche Holding AG Ps2.71%
- AstraZeneca PLC2.69%
- Shell PLC2.27%
- TotalEnergies SE2.08%
- Siemens AG1.91%
- Deutsche Telekom AG1.88%
- Engie SA1.79%
- Banco Santander SA1.69%
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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 1.61%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.61%.
- 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 1.61%.
- 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 France are represented as the three largest countries.