| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €162.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Switzerland
18.55%United Kingdom
17.19%Germany
14.27%France
9.99%Netherlands
9.45%Denmark
7.12%Italy
6.71%Sweden
4.58%Spain
3.36%Finland
3.21%Norway
1.51%Austria
1.29%Belgium
1.19%United States
0.82%Poland
0.34%Ireland
0.23%Portugal
0.20%
- 11 Sectors
Industrials
19.77%Financials
18.79%Health Care
14.15%Information Technology
8.68%Consumer Discretionary
8.46%Energy
6.82%Communication Services
6.51%Consumer Staples
6.31%Materials
4.47%Utilities
4.22%Real Estate
1.82%
- 185 Holdings
- Novo Nordisk A/S4.26%
- ASML Holding NV3.30%
- Novartis AG3.02%
- SAP SE2.50%
- Roche Holding AG Gs2.46%
- Nestle SA2.26%
- Shell PLC1.98%
- AstraZeneca PLC1.84%
- Holcim Ltd1.40%
- UniCredit SpA1.31%
- 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 1.31%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is currently 1.31%.
- 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 1.31%.
- 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 Euro.
- In JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist), Switzerland, the United Kingdom and Germany are represented as the three largest countries.