| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | -8% | ||
| €0.23 | -8% | ||
| €0.25 | 25% | ||
| €0.25 | 25% | ||
| €0.20 | 66.67% | ||
| €0.12 | 71.43% | ||
| €0.07 | -58.82% | ||
| €0.17 | 13.33% | ||
| €0.15 | -21.05% | ||
| €0.19 | -13.64% | ||
| €0.22 | 144.44% | ||
| €0.09 | 50% | ||
| €0.06 | -50% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Switzerland
17.48%Germany
15.90%United Kingdom
15.74%France
9.53%Netherlands
9.40%Italy
7.14%Denmark
6.53%Sweden
5.27%Spain
3.57%Finland
3.38%Austria
1.54%Norway
1.50%Belgium
1.20%United States
1.06%Poland
0.35%Ireland
0.24%Portugal
0.18%
- 11 Sectors
Financials
19.48%Industrials
19.04%Health Care
13.51%Information Technology
9.09%Consumer Discretionary
8.12%Communication Services
7.56%Consumer Staples
6.23%Energy
5.62%Materials
4.75%Utilities
4.35%Real Estate
2.24%
- 185 Holdings
- Novo Nordisk A/S4.26%
- ASML Holding NV3.30%
- Novartis AG3.02%
- SAP SE2.50%
- Roche Holding AG Gs2.46%
- Nestle SA2.26%
- Shell PLC1.98%
- AstraZeneca PLC1.84%
- Holcim Ltd1.40%
- UniCredit SpA1.31%
- Within the last 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) paid a dividend of €0.23. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.06%.
- 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 €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 €0.23 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 €0.20 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.