JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

€21.73
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.27
-10%
€0.27
-10%
€0.30
25%
€0.30
25%
CSV Export

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • Switzerland

    Switzerland

    18.19%
  • Germany

    Germany

    18.17%
  • United Kingdom

    United Kingdom

    13.37%
  • France

    France

    9.69%
  • Sweden

    Sweden

    7.29%
  • Italy

    Italy

    7.22%
  • Netherlands

    Netherlands

    6.79%
  • Spain

    Spain

    3.99%
  • Denmark

    Denmark

    3.95%
  • Finland

    Finland

    3.55%
  • Norway

    Norway

    2.18%
  • United States

    United States

    1.80%
  • Belgium

    Belgium

    1.72%
  • Austria

    Austria

    1.49%
  • Portugal

    Portugal

    0.35%
  • Ireland

    Ireland

    0.24%
11 Sectors
  • Financials

    21.18%
  • Industrials

    19.87%
  • Health Care

    11.92%
  • Information Technology

    9.60%
  • Consumer Discretionary

    8.37%
  • Communication Services

    6.96%
  • Consumer Staples

    6.59%
  • Energy

    5.06%
  • Materials

    4.07%
  • Utilities

    3.66%
  • Real Estate

    2.71%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

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 1.24%.
The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.24%.
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 1.24%.
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 25 September 2024 in the amount of €0.27 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 €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 United Kingdom are represented as the three largest countries.