| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.16 | -10.77% | ||
| €1.16 | -10.77% | ||
| €1.30 | 68.83% | ||
| €1.30 | 68.83% | ||
| €0.77 | 71.11% | ||
| €0.45 | -64% | ||
| €1.25 | 43.68% | ||
| €0.87 | 19.18% | ||
| €0.73 | -68.12% | ||
| €2.29 | 12.81% | ||
| €2.03 | 194.2% | ||
| €0.69 | 25.45% | ||
| €0.55 | -30.38% | ||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.32%France
17.11%Netherlands
12.44%Germany
11.55%Switzerland
11.08%Denmark
7.29%Sweden
4.63%Italy
3.80%Ireland
3.02%Finland
2.05%Austria
1.65%Spain
0.062%
- 11 Sectors
Industrials
17.66%Financials
16.69%Health Care
15.89%Consumer Discretionary
12.44%Information Technology
10.66%Consumer Staples
8.52%Energy
5.95%Materials
4.75%Utilities
3.93%Communication Services
3.51%
- 60 Holdings
- Novo Nordisk A/S6.09%
- ASML Holding NV5.82%
- Shell PLC4.10%
- AstraZeneca PLC3.78%
- Nestle SA3.33%
- RELX PLC2.65%
- Air Liquide SA2.63%
- 3i Group PLC2.46%
- Volvo AB Class B2.28%
- Within the last 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) paid a dividend of €1.16. For the next 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.95%.
- JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Europe Select Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Europe Select Equity Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) on 22 March 2024 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of €0.77 were paid by JPMorgan Investment Funds - Europe Select Equity Fund A (dist).
- Dividends from JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Europe Select Equity Fund A (dist), the United Kingdom, France and the Netherlands are represented as the three largest countries.