| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.25 | 9.65% | ||
| $1.25 | 9.65% | ||
| $1.14 | -0.87% | ||
| $1.14 | -0.87% | ||
| $1.15 | 41.98% | ||
| $0.81 | 42.11% | ||
| $0.57 | -41.84% | ||
| $0.98 | 10.11% | ||
| $0.89 | -3.26% | ||
| $0.92 | -28.13% | ||
| $1.28 | 1.59% | ||
| $1.26 | 65.79% | ||
| $0.76 | 16.92% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Germany
20.60%United Kingdom
19.62%France
16.59%Switzerland
13.38%Italy
7.86%Netherlands
7.83%Spain
3.80%Denmark
2.89%Sweden
2.31%Austria
1.82%United States
1.13%Belgium
1.00%Finland
0.65%Canada
0.26%Ireland
0.24%
- 10 Sectors
Financials
24.63%Industrials
20.38%Health Care
10.35%Consumer Staples
9.89%Information Technology
7.52%Consumer Discretionary
6.68%Communication Services
6.39%Utilities
5.86%Energy
4.58%Materials
3.72%
- 116 Holdings
- SAP SE3.29%
- Nestle SA3.04%
- Roche Holding AG Gs2.54%
- Novartis AG2.44%
- Siemens AG2.42%
- Shell PLC2.15%
- 3i Group PLC2.00%
- Deutsche Telekom AG1.97%
- ASML Holding NV1.96%
- UniCredit SpA1.80%
- 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 1.71%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.71%.
- 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 1.71%.
- 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), Germany, the United Kingdom and France are represented as the three largest countries.