| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.13 | -21.69% | ||
| £2.13 | -21.69% | ||
| £2.72 | 13.33% | ||
| £2.72 | 13.33% | ||
| £2.40 | 47.24% | ||
| £1.63 | 24.43% | ||
| £1.31 | -38.21% | ||
| £2.12 | 21.84% | ||
| £1.74 | 0.58% | ||
| £1.73 | -19.91% | ||
| £2.16 | 100% | ||
| £1.08 | |||
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €185.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Germany
20.18%Switzerland
15.47%United Kingdom
12.89%France
9.34%Netherlands
7.05%Sweden
6.84%Italy
6.05%Spain
4.15%Denmark
3.99%Finland
2.95%United States
2.72%Belgium
2.58%Norway
1.64%Ireland
1.56%Austria
1.47%Canada
0.41%Portugal
0.23%
- 11 Sectors
Industrials
22.81%Financials
21.28%Health Care
11.55%Information Technology
8.12%Consumer Discretionary
7.98%Consumer Staples
7.31%Communication Services
7.22%Energy
4.20%Utilities
3.57%Materials
3.34%Real Estate
2.63%
- 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 C (perf) (dist) paid a dividend of £2.13. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is expected to pay a dividend of £2.13. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is currently 1.32%.
- JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of £2.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) on 25 September 2024 in the amount of £2.13 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 £2.40 were paid by JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist), Germany, Switzerland and the United Kingdom are represented as the three largest countries.