| 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 1.04%.
- ISIN
- WKN
- Value
- €25.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Germany
19.34%Switzerland
16.68%United Kingdom
13.65%France
8.99%Sweden
7.33%Netherlands
6.77%Italy
5.97%Spain
4.27%Denmark
3.61%Belgium
2.67%Finland
2.63%United States
2.28%Norway
1.63%Ireland
1.56%Austria
1.44%Canada
0.42%Portugal
0.23%
- 11 Sectors
Industrials
23.34%Financials
22.26%Health Care
11.15%Consumer Discretionary
8.94%Information Technology
7.72%Communication Services
7.41%Consumer Staples
5.78%Energy
4.03%Materials
3.91%Utilities
3.32%Real Estate
2.13%
- 203 Holdings
- Novartis AG2.80%
- SAP SE2.54%
- Roche Holding AG Gs2.19%
- ASML Holding NV1.93%
- Nestle SA1.85%
- HSBC Holdings PLC1.42%
- Shell PLC1.22%
- Allianz SE1.20%
- AstraZeneca PLC1.19%
- 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 1.04%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.04%.
- 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 October.
- 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 1.04%.
- 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 £0.23 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.