| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | -40% | ||
| £0.12 | -40% | ||
| £0.20 | -13.04% | ||
| £0.20 | -13.04% | ||
| £0.23 | -8% | ||
| £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% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Value
- €29.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Switzerland
17.51%
Germany
14.79%
Netherlands
12.55%
United Kingdom
12.30%
France
9.13%
Italy
5.97%
Spain
5.87%
Sweden
5.80%
Denmark
3.68%
Norway
2.76%
- 11 Sectors
Financials
25.80%Industrials
23.80%Information Technology
12.64%Health Care
8.40%Consumer Staples
6.71%Consumer Discretionary
5.75%Energy
4.52%Communication Services
4.45%Materials
3.95%Utilities
3.64%
- 187 Holdings
- ASML Holding NV5.21%
- Nestle SA2.58%
- Roche Holding AG Ps2.22%
- Novartis AG2.18%
UBS Group AG1.93%- Banco Santander SA1.65%
- Allianz SE1.44%
- AstraZeneca PLC1.22%
- ABB Ltd1.21%
- Within the last 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) paid a dividend of £0.12. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 0.48%.
- 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 £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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 2026 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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), Switzerland, Germany and the Netherlands are represented as the three largest countries.