| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
Germany
20.01%Switzerland
17.29%United Kingdom
12.97%France
10.37%Italy
7.07%Sweden
6.90%Netherlands
6.38%Spain
3.95%Denmark
3.15%Finland
2.74%Belgium
2.36%Norway
2.05%United States
1.33%Austria
1.32%Canada
0.53%Portugal
0.34%Greece
0.30%Russia
0.26%Ireland
0.23%
- 11 Sectors
Industrials
21.45%Financials
20.92%Health Care
11.79%Information Technology
8.17%Consumer Staples
7.44%Communication Services
7.33%Consumer Discretionary
7.15%Energy
4.47%Utilities
4.41%Materials
4.40%Real Estate
2.48%
- 196 Holdings
- SAP SE2.85%
- Roche Holding AG Gs2.60%
- Novartis AG2.51%
- Nestle SA2.34%
- ASML Holding NV1.69%
- HSBC Holdings PLC1.33%
- Shell PLC1.33%
- Sanofi SA1.30%
- Novo Nordisk A/S1.29%
- Deutsche Telekom AG1.28%
- 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 1.10%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.10%.
- 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 1.10%.
- 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.