| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.78 | -63.38% | ||
| £0.78 | -63.38% | ||
| £2.13 | -21.69% | ||
| £2.13 | -21.69% | ||
| £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 0.39%.
- ISIN
- WKN
- Value
- €236.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Switzerland
18.37%Germany
15.01%Netherlands
11.80%United Kingdom
11.66%France
9.93%Sweden
5.96%Italy
5.95%Spain
5.69%Denmark
3.81%Norway
2.75%Belgium
2.11%Austria
1.91%United States
1.89%Finland
1.38%Ireland
0.64%Portugal
0.36%Singapore
0.18%
- 11 Sectors
Financials
25.88%Industrials
23.47%Information Technology
12.35%Health Care
9.39%Consumer Staples
6.56%Consumer Discretionary
5.43%Communication Services
4.76%Energy
4.36%Materials
3.80%Utilities
3.61%Real Estate
0.39%
- 191 Holdings
- ASML Holding NV6.41%
- Nestle SA2.38%
- Roche Holding AG Ps2.22%
- Novartis AG1.97%
UBS Group AG1.90%- Banco Santander SA1.65%
- AstraZeneca PLC1.51%
- ABB Ltd1.41%
- Allianz SE1.39%
- Within the last 12 months, JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) paid a dividend of £0.78. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is expected to pay a dividend of £0.78. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is currently 0.39%.
- 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 £0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) are Financials, Industrials, Information Technology.
- 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 30 September 2025 in the amount of £0.78 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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), Switzerland, Germany and the Netherlands are represented as the three largest countries.