| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.18 | -16.9% | ||
| €1.18 | -16.9% | ||
| €1.42 | 0.71% | ||
| €1.42 | 0.71% | ||
| €1.41 | 6.02% | ||
| €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% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.63%
Germany
15.60%
Switzerland
13.45%
France
11.54%
Netherlands
11.05%
Italy
7.96%
Spain
6.12%
Sweden
3.93%
Denmark
3.22%
Austria
2.85%
- 10 Sectors
Financials
28.54%Industrials
21.17%Health Care
10.72%Information Technology
10.67%Consumer Staples
7.06%Energy
6.28%Utilities
5.13%Communication Services
3.67%Materials
3.49%Consumer Discretionary
3.27%
- 128 Holdings
- ASML Holding NV5.43%
- Roche Holding AG Ps2.64%
- Novartis AG2.42%
- Siemens AG2.32%
- AstraZeneca PLC1.96%
- HSBC Holdings PLC1.94%
- Banco Santander SA1.94%
- Shell PLC1.91%
- UniCredit SpA1.88%
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 €1.18. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.33%.
- 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 €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of JPMorgan Funds - Europe Equity Fund A (dist) are Financials, Industrials, Health Care.
- The largest industries of JPMorgan Funds - Europe Equity Fund A (dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 30 September 2026 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.42 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 Switzerland are represented as the three largest countries.