JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

€22.69
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
£0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.23
-8%
£0.23
-8%
£0.25
25%
£0.25
25%
CSV Export

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€22.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
18 Countries
  • Germany

    Germany

    19.40%
  • Switzerland

    Switzerland

    18.38%
  • United Kingdom

    United Kingdom

    13.56%
  • France

    France

    9.49%
  • Italy

    Italy

    7.52%
  • Sweden

    Sweden

    7.22%
  • Netherlands

    Netherlands

    6.44%
  • Spain

    Spain

    3.56%
  • Denmark

    Denmark

    3.30%
  • Finland

    Finland

    2.90%
  • Norway

    Norway

    2.39%
  • Belgium

    Belgium

    1.74%
  • Austria

    Austria

    1.52%
  • United States

    United States

    1.29%
  • Portugal

    Portugal

    0.36%
  • Russia

    Russia

    0.24%
  • Ireland

    Ireland

    0.22%
  • Greece

    Greece

    0.063%
11 Sectors
  • Financials

    21.84%
  • Industrials

    20.63%
  • Health Care

    11.26%
  • Information Technology

    9.09%
  • Consumer Staples

    7.61%
  • Communication Services

    7.07%
  • Consumer Discretionary

    7.00%
  • Energy

    5.17%
  • Materials

    4.22%
  • Utilities

    3.91%
  • Real Estate

    2.21%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

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 1.19%.
The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.19%.
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 1.19%.
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.