| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Germany
19.43%United Kingdom
19.40%France
18.05%Switzerland
13.62%Italy
7.50%Netherlands
7.24%Spain
3.78%Denmark
2.91%Sweden
2.44%Austria
1.81%United States
1.36%Belgium
1.07%Finland
0.59%Russia
0.57%Ireland
0.23%
- 10 Sectors
Financials
24.53%Industrials
19.16%Health Care
11.00%Consumer Staples
10.63%Information Technology
7.21%Consumer Discretionary
6.78%Communication Services
6.61%Utilities
6.03%Energy
4.13%Materials
3.93%
- 106 Holdings
- SAP SE3.18%
- Roche Holding AG Gs2.99%
- Shell PLC2.66%
- Nestle SA2.62%
- UniCredit SpA2.45%
- Siemens AG2.38%
- ASML Holding NV2.29%
- Deutsche Telekom AG2.20%
- Novartis AG2.09%
- AstraZeneca PLC2.09%
- 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 1.80%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.80%.
- 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 1.80%.
- 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.