| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
20.25%Germany
18.44%France
18.11%Switzerland
13.64%Italy
7.62%Netherlands
6.73%Denmark
3.24%Spain
3.03%Sweden
2.59%United States
2.10%Austria
2.01%Belgium
1.08%Finland
0.62%Russia
0.54%
- 10 Sectors
Financials
25.69%Industrials
19.18%Health Care
11.77%Consumer Staples
9.36%Information Technology
7.22%Consumer Discretionary
6.65%Communication Services
6.26%Materials
4.93%Energy
4.67%Utilities
4.26%
- 106 Holdings
- SAP SE3.18%
- Roche Holding AG Gs2.99%
- Shell PLC2.66%
- Nestle SA2.62%
- UniCredit SpA2.45%
- Siemens AG2.38%
- ASML Holding NV2.29%
- Deutsche Telekom AG2.20%
- Novartis AG2.09%
- AstraZeneca PLC2.09%
Similar securities
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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 1.90%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.90%.
- 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 1.90%.
- 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.