| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Germany
18.63%Switzerland
17.50%United Kingdom
14.10%France
9.72%Netherlands
8.27%Italy
7.49%Sweden
5.28%Denmark
4.73%Spain
3.77%Finland
3.38%Norway
2.07%United States
1.57%Austria
1.32%Belgium
1.18%Portugal
0.39%Poland
0.33%Ireland
0.27%
- 11 Sectors
Financials
20.49%Industrials
20.33%Health Care
12.07%Information Technology
9.37%Consumer Discretionary
7.93%Communication Services
7.71%Consumer Staples
5.56%Energy
5.05%Materials
4.56%Utilities
4.13%Real Estate
2.80%
- 192 Holdings
- Novo Nordisk A/S3.02%
- SAP SE2.89%
- Novartis AG2.63%
- Roche Holding AG Gs2.36%
- ASML Holding NV2.06%
- Nestle SA1.81%
- Shell PLC1.79%
- Deutsche Telekom AG1.53%
- Holcim Ltd1.46%
- AstraZeneca PLC1.40%
- 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 1.22%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.22%.
- 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 1.22%.
- 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 British Pound.
- In JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist), Germany, Switzerland and the United Kingdom are represented as the three largest countries.