| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.41 | 6.02% | ||
| €1.41 | 6.02% | ||
| €1.33 | -5% | ||
| €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% | ||
| €0.60 | 0% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
20.57%Germany
17.66%France
17.35%Switzerland
13.34%Netherlands
7.75%Italy
7.43%Denmark
4.38%Spain
3.06%United States
2.43%Austria
2.11%Sweden
1.44%Finland
1.32%Belgium
1.16%
- 11 Sectors
Financials
24.52%Industrials
18.28%Health Care
13.22%Consumer Discretionary
8.83%Information Technology
8.26%Consumer Staples
7.44%Communication Services
6.58%Materials
5.08%Energy
4.46%Utilities
2.25%Real Estate
1.08%
- 112 Holdings
- SAP SE3.52%
- ASML Holding NV2.73%
- Shell PLC2.55%
- Roche Holding AG Gs2.50%
- Novo Nordisk A/S2.41%
- UniCredit SpA2.24%
- Deutsche Telekom AG2.18%
- AstraZeneca PLC2.13%
- Novartis AG2.11%
- 3i Group PLC2.10%
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- Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of €1.41. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of €1.41. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.88%.
- 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 €1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 25 September 2024 in the amount of €1.41 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 €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.