| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
23.89%France
16.85%Germany
15.75%Switzerland
10.60%Netherlands
10.23%Denmark
6.65%Sweden
5.28%Italy
4.06%Ireland
2.66%Finland
2.04%Austria
1.98%
- 10 Sectors
Financials
20.08%Industrials
17.55%Health Care
12.61%Consumer Discretionary
12.04%Information Technology
10.89%Consumer Staples
7.66%Materials
5.24%Energy
5.21%Utilities
4.51%Communication Services
4.22%
- 56 Holdings
- ASML Holding NV4.25%
- Novo Nordisk A/S4.22%
- Shell PLC3.75%
- AstraZeneca PLC2.92%
- Air Liquide SA2.90%
- Roche Holding AG Gs2.74%
- RELX PLC2.70%
- SAP SE2.68%
- UniCredit SpA2.62%
- 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 0.99%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.99%.
- 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 0.99%.
- The largest sectors of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are Financials, Industrials, 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 Germany are represented as the three largest countries.