| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
20.18%Switzerland
15.47%United Kingdom
12.89%France
9.34%Netherlands
7.05%Sweden
6.84%Italy
6.05%Spain
4.15%Denmark
3.99%Finland
2.95%United States
2.72%Belgium
2.58%Norway
1.64%Ireland
1.56%Austria
1.47%Canada
0.41%Portugal
0.23%
- 11 Sectors
Industrials
22.81%Financials
21.28%Health Care
11.55%Information Technology
8.12%Consumer Discretionary
7.98%Consumer Staples
7.31%Communication Services
7.22%Energy
4.20%Utilities
3.57%Materials
3.34%Real Estate
2.63%
- 201 Holdings
- SAP SE2.74%
- Roche Holding AG Gs2.34%
- Novartis AG2.32%
- Nestle SA2.17%
- ASML Holding NV1.95%
- HSBC Holdings PLC1.51%
- Shell PLC1.26%
- Novo Nordisk A/S1.24%
- Deutsche Telekom AG1.24%
- 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 1.10%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.10%.
- 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 1.10%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) are Industrials, Financials, 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.