| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.90%France
17.05%Germany
16.12%Switzerland
12.31%Netherlands
8.50%Italy
6.65%Denmark
5.83%Spain
3.01%Austria
1.49%United States
1.41%Finland
1.35%Sweden
1.31%Belgium
0.91%Ireland
0.16%
- 11 Sectors
Financials
21.11%Industrials
17.50%Health Care
14.67%Consumer Discretionary
9.01%Consumer Staples
8.49%Information Technology
7.63%Materials
5.67%Communication Services
5.64%Energy
5.19%Utilities
3.15%Real Estate
1.92%
- 119 Holdings
- Novo Nordisk A/S4.05%
- SAP SE3.07%
- Novartis AG2.80%
- ASML Holding NV2.62%
- UniCredit SpA2.47%
- AstraZeneca PLC2.33%
- Roche Holding AG Gs2.13%
- 3i Group PLC2.08%
- Deutsche Telekom AG2.02%
- TotalEnergies SE1.99%
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 2.06%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 2.06%.
- 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 2.06%.
- 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, France and Germany are represented as the three largest countries.