| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | -10% | ||
| €0.27 | -10% | ||
| €0.30 | 25% | ||
| €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% | ||
| €0.12 | 20% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
19.40%Switzerland
18.38%United Kingdom
13.56%France
9.49%Italy
7.52%Sweden
7.22%Netherlands
6.44%Spain
3.56%Denmark
3.30%Finland
2.90%Norway
2.39%Belgium
1.74%Austria
1.52%United States
1.29%Portugal
0.36%Russia
0.24%Ireland
0.22%Greece
0.063%
- 11 Sectors
Financials
21.84%Industrials
20.63%Health Care
11.26%Information Technology
9.09%Consumer Staples
7.61%Communication Services
7.07%Consumer Discretionary
7.00%Energy
5.17%Materials
4.22%Utilities
3.91%Real Estate
2.21%
- 200 Holdings
- Roche Holding AG Gs2.95%
- SAP SE2.81%
- Novartis AG2.68%
- Nestle SA2.40%
- ASML Holding NV2.04%
- Novo Nordisk A/S1.97%
- HSBC Holdings PLC1.58%
- Shell PLC1.54%
- Deutsche Telekom AG1.45%
- 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 1.18%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.18%.
- 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 1.18%.
- 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), Germany, Switzerland and the United Kingdom are represented as the three largest countries.