| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
15.95%Switzerland
15.22%United Kingdom
12.84%Netherlands
10.22%France
9.93%Italy
6.32%Sweden
5.90%Spain
4.66%Denmark
3.72%Belgium
3.07%Norway
2.65%Finland
2.22%United States
2.04%Austria
1.96%Ireland
1.10%Canada
0.69%Portugal
0.37%
- 11 Sectors
Financials
24.42%Industrials
23.25%Health Care
9.89%Information Technology
9.76%Consumer Discretionary
6.97%Consumer Staples
5.69%Communication Services
5.59%Materials
4.65%Energy
4.37%Utilities
3.98%Real Estate
1.44%
- 215 Holdings
- ASML Holding NV4.44%
- Novartis AG2.33%
- Roche Holding AG Ps1.75%
- Allianz SE1.63%
- Novo Nordisk A/S1.39%
- Nestle SA1.33%
- Deutsche Telekom AG1.31%
- UniCredit SpA1.28%
- AstraZeneca PLC1.24%
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 0.99%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 0.99%.
- 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 0.99%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) are Financials, Industrials, Health Care.
- 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), Germany, Switzerland and the United Kingdom are represented as the three largest countries.