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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.34%France
17.71%Germany
14.92%Switzerland
12.74%Netherlands
9.91%Denmark
7.11%Italy
6.49%Spain
2.47%Austria
1.37%Finland
1.31%Sweden
1.26%United States
0.85%Belgium
0.35%Ireland
0.18%
- 11 Sectors
Financials
20.00%Industrials
16.94%Health Care
16.35%Consumer Discretionary
9.72%Consumer Staples
9.16%Information Technology
9.11%Energy
5.55%Materials
4.27%Communication Services
3.83%Utilities
2.92%Real Estate
2.15%
- 117 Holdings
- Novo Nordisk A/S5.20%
- ASML Holding NV3.63%
- Novartis AG3.00%
- SAP SE2.79%
- AstraZeneca PLC2.75%
- Nestle SA2.49%
- UniCredit SpA2.32%
- Roche Holding AG Gs2.24%
- TotalEnergies SE2.11%
- 3i Group PLC2.08%
- 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 2.14%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 2.14%.
- 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 2.14%.
- 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 Euro.
- In JPMorgan Funds - Europe Equity Fund A (dist), the United Kingdom, France and Germany are represented as the three largest countries.