| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | 40% | ||
| $1.75 | 40% | ||
| $1.25 | 9.65% | ||
| $1.25 | 9.65% | ||
| $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% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €73.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
18.95%Germany
15.11%Switzerland
13.11%France
11.61%Netherlands
11.04%Italy
7.94%Spain
6.16%Denmark
2.94%Sweden
2.72%Austria
2.41%Ireland
1.93%United States
1.59%Hong Kong SAR China
1.30%Belgium
0.94%Finland
0.87%Norway
0.33%Portugal
0.27%Mexico
0.25%
- 10 Sectors
Financials
26.72%Industrials
21.41%Health Care
11.66%Information Technology
9.78%Consumer Staples
7.38%Utilities
5.63%Energy
5.53%Consumer Discretionary
4.02%Materials
4.00%Communication Services
3.86%
- 128 Holdings
- ASML Holding NV6.55%
- Novartis AG2.63%
- Roche Holding AG Ps2.59%
- AstraZeneca PLC2.38%
- Siemens AG2.34%
- Banco Santander SA1.90%
- HSBC Holdings PLC1.90%
- Nestle SA1.85%
- UniCredit SpA1.81%
- Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of $1.75. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 2.02%.
- 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 $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 30 September 2025 in the amount of $1.75 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Germany and Switzerland are represented as the three largest countries.