JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

€162.78
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€2.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.13
-21.69%
€2.13
-21.69%
€2.72
13.33%
€2.72
13.33%
CSV Export

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

    Switzerland

    18.55%
  • United Kingdom

    United Kingdom

    17.19%
  • Germany

    Germany

    14.27%
  • France

    France

    9.99%
  • Netherlands

    Netherlands

    9.45%
  • Denmark

    Denmark

    7.12%
  • Italy

    Italy

    6.71%
  • Sweden

    Sweden

    4.58%
  • Spain

    Spain

    3.36%
  • Finland

    Finland

    3.21%
  • Norway

    Norway

    1.51%
  • Austria

    Austria

    1.29%
  • Belgium

    Belgium

    1.19%
  • United States

    United States

    0.82%
  • Poland

    Poland

    0.34%
  • Ireland

    Ireland

    0.23%
  • Portugal

    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%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

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.