| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
20.31%United Kingdom
19.92%France
16.43%Switzerland
11.75%Italy
7.78%Netherlands
7.01%Spain
3.86%Sweden
2.95%Denmark
2.40%Austria
2.18%Ireland
1.85%Belgium
1.31%United States
1.09%Finland
0.73%Canada
0.24%Mexico
0.20%
- 10 Sectors
Industrials
23.69%Financials
23.01%Health Care
10.22%Consumer Staples
8.94%Information Technology
7.29%Consumer Discretionary
7.13%Communication Services
6.37%Utilities
4.87%Energy
4.62%Materials
3.86%
- 123 Holdings
- SAP SE3.15%
- Roche Holding AG Gs2.46%
- Siemens AG2.43%
- Novartis AG2.43%
- Nestle SA2.30%
- Shell PLC2.15%
- ASML Holding NV2.00%
- 3i Group PLC1.99%
- Deutsche Telekom AG1.80%
- UniCredit SpA1.77%
Similar securities
Those who hold JPMorgan Funds - Europe Equity Fund A (dist) often invest in these securities as well.
- 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 1.79%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.79%.
- 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 1.79%.
- The largest sectors of JPMorgan Funds - Europe Equity Fund A (dist) are Industrials, Financials, 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), Germany, the United Kingdom and France are represented as the three largest countries.