| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €181.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
Germany
19.40%Switzerland
18.38%United Kingdom
13.05%France
9.49%Italy
7.52%Sweden
7.22%Netherlands
6.44%Spain
3.56%Denmark
3.30%Finland
2.90%Norway
2.39%Belgium
1.74%Austria
1.52%United States
1.29%Canada
0.51%Portugal
0.36%Russia
0.24%Ireland
0.22%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%
- 202 Holdings
- Roche Holding AG Gs2.78%
- Novartis AG2.59%
- SAP SE2.56%
- Nestle SA2.39%
- ASML Holding NV1.79%
- Shell PLC1.58%
- HSBC Holdings PLC1.49%
- Novo Nordisk A/S1.43%
- Deutsche Telekom AG1.41%
- Holcim Ltd1.23%
- 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 1.39%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) is currently 1.39%.
- 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 £2.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) are Financials, Industrials, 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.