| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
22.73%France
17.89%Germany
15.35%Switzerland
13.06%Netherlands
9.20%Italy
7.08%Denmark
6.01%Spain
3.11%Finland
1.36%Sweden
1.30%Austria
1.11%United States
0.95%Belgium
0.67%Ireland
0.17%
- 11 Sectors
Financials
21.22%Industrials
16.55%Health Care
15.03%Consumer Discretionary
9.62%Consumer Staples
8.52%Information Technology
8.13%Materials
5.45%Energy
5.30%Communication Services
4.75%Utilities
3.52%Real Estate
1.89%
- 121 Holdings
- Novo Nordisk A/S4.15%
- ASML Holding NV3.15%
- SAP SE2.92%
- Novartis AG2.87%
- UniCredit SpA2.48%
- AstraZeneca PLC2.44%
- 3i Group PLC2.19%
- Roche Holding AG Gs2.13%
- TotalEnergies SE2.02%
- 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 2.23%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 2.23%.
- 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 2.23%.
- 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.