| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Switzerland
16.54%Germany
16.02%United Kingdom
13.44%France
9.95%Netherlands
9.52%Sweden
6.01%Italy
5.71%Denmark
4.17%Spain
4.15%Norway
3.57%Belgium
2.80%Austria
1.89%Finland
1.86%United States
1.85%Ireland
0.91%Portugal
0.34%
- 11 Sectors
Financials
23.48%Industrials
22.09%Information Technology
11.58%Health Care
10.53%Consumer Discretionary
6.71%Consumer Staples
5.76%Communication Services
5.63%Energy
4.88%Materials
4.47%Utilities
3.89%Real Estate
0.98%
- 211 Holdings
- ASML Holding NV4.48%
- Novartis AG2.19%
- Nestle SA1.78%
- Roche Holding AG Ps1.42%
- Allianz SE1.41%
- Deutsche Telekom AG1.34%
- Münchener Rück AG1.26%
- AstraZeneca PLC1.21%
UBS Group AG1.19%- Banco Santander SA1.19%
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 0.92%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 0.92%.
- 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 0.92%.
- 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 United Kingdom are represented as the three largest countries.