| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.34%France
17.71%Germany
14.92%Switzerland
12.74%Netherlands
9.91%Denmark
7.11%Italy
6.49%Spain
2.47%Austria
1.37%Finland
1.31%Sweden
1.26%United States
0.85%Belgium
0.35%Ireland
0.18%
- 11 Sectors
Financials
20.00%Industrials
16.94%Health Care
16.35%Consumer Discretionary
9.72%Consumer Staples
9.16%Information Technology
9.11%Energy
5.55%Materials
4.27%Communication Services
3.83%Utilities
2.92%Real Estate
2.15%
- 114 Holdings
- Novo Nordisk A/S5.74%
- ASML Holding NV4.41%
- Novartis AG2.81%
- Nestle SA2.80%
- SAP SE2.73%
- AstraZeneca PLC2.41%
- UniCredit SpA2.18%
- TotalEnergies SE2.18%
- 3i Group PLC2.07%
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- Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of €1.33. 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 1.98%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.98%.
- JPMorgan Funds - Europe Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 25 September 2024.
- 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 1.98%.
- 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).
- In order to receive the future dividend from JPMorgan Funds - Europe Equity Fund A (dist) on 25 September 2024 you must have purchased your JPMorgan Funds - Europe Equity Fund A (dist) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPMorgan Funds - Europe Equity Fund A (dist) on 27 September 2023 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- 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, France and Germany are represented as the three largest countries.