| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | -10% | ||
| €0.27 | -10% | ||
| €0.30 | 25% | ||
| €0.24 | 60% | ||
| €0.15 | 66.67% | ||
| €0.09 | -57.14% | ||
| €0.21 | 23.53% | ||
| €0.17 | -5.56% | ||
| €0.18 | -30.77% | ||
| €0.26 | 116.67% | ||
| €0.12 | 0% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Switzerland
17.77%Germany
15.06%Netherlands
11.88%United Kingdom
11.74%France
9.35%Sweden
6.10%Italy
5.79%Spain
5.59%Denmark
3.90%Norway
3.05%Austria
1.95%Belgium
1.92%United States
1.91%Finland
1.42%Ireland
1.31%Portugal
0.37%
- 11 Sectors
Financials
24.99%Industrials
22.84%Information Technology
14.14%Health Care
9.95%Consumer Staples
5.86%Consumer Discretionary
5.13%Communication Services
4.68%Energy
4.27%Materials
3.91%Utilities
3.60%Real Estate
0.64%
- 199 Holdings
- ASML Holding NV5.41%
- Roche Holding AG Ps2.29%
- Nestle SA2.04%
- Novartis AG1.91%
UBS Group AG1.83%- Banco Santander SA1.53%
- AstraZeneca PLC1.50%
- ABB Ltd1.42%
- Allianz SE1.33%
- Deutsche Telekom AG1.32%
Similar securities
Those who hold JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) paid a dividend of €0.27. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 0.89%.
- JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) on 30 September 2025 in the amount of €0.27 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 €0.24 were paid by JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist), Switzerland, Germany and the Netherlands are represented as the three largest countries.