| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | -4.41% | ||
| €1.30 | -4.41% | ||
| €1.36 | 17.24% | ||
| €1.36 | 17.24% | ||
| €1.16 | -10.77% | ||
| €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% | ||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Value
- €149.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
22.47%France
17.01%Germany
12.05%Switzerland
11.69%Netherlands
11.43%Sweden
5.84%Denmark
5.52%Italy
4.69%Ireland
3.59%United States
2.87%Spain
1.97%Hong Kong SAR China
0.87%
- 10 Sectors
Financials
22.77%Industrials
21.47%Information Technology
11.51%Consumer Discretionary
9.42%Health Care
9.28%Materials
7.06%Consumer Staples
6.41%Utilities
5.48%Energy
4.35%Communication Services
2.25%
- 60 Holdings
- ASML Holding NV6.44%
- Shell PLC3.32%
- UniCredit SpA3.21%
- Münchener Rück AG2.53%
- Air Liquide SA2.52%
- RELX PLC2.49%
- AstraZeneca PLC2.46%
- Rio Tinto PLC2.45%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Select Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) paid a dividend of €1.30. For the next 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.87%.
- 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 €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are Financials, Industrials, Information Technology.
- 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 24 March 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.