JPMorgan Funds - Europe Equity Fund A (dist)

JPMorgan Funds - Europe Equity Fund A (dist)

€55.09
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.25
9.65%
$1.25
9.65%
$1.14
-0.87%
$1.14
-0.87%
CSV Export

JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€55.09
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • United Kingdom

    United Kingdom

    23.90%
  • France

    France

    17.05%
  • Germany

    Germany

    16.12%
  • Switzerland

    Switzerland

    12.31%
  • Netherlands

    Netherlands

    8.50%
  • Italy

    Italy

    6.65%
  • Denmark

    Denmark

    5.83%
  • Spain

    Spain

    3.01%
  • Austria

    Austria

    1.49%
  • United States

    United States

    1.41%
  • Finland

    Finland

    1.35%
  • Sweden

    Sweden

    1.31%
  • Belgium

    Belgium

    0.91%
  • Ireland

    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%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of $1.25. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 2.18%.
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 $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
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 $1.25 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 $1.15 were paid by JPMorgan Funds - Europe Equity Fund A (dist).
Dividends from JPMorgan Funds - Europe Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Europe Equity Fund A (dist), the United Kingdom, France and Germany are represented as the three largest countries.