| 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 0.94%.
- ISIN
- WKN
- Value
- €137.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
21.69%France
18.54%Germany
13.14%Netherlands
11.84%Switzerland
10.01%Sweden
7.58%Denmark
5.50%Italy
3.85%Ireland
3.75%Spain
2.15%Singapore
1.07%United States
0.84%Portugal
0.027%
- 10 Sectors
Financials
22.73%Industrials
21.71%Health Care
10.99%Information Technology
10.39%Consumer Discretionary
9.81%Utilities
7.27%Materials
6.63%Consumer Staples
5.45%Energy
4.08%Communication Services
0.93%
- 65 Holdings
- ASML Holding NV5.60%
- Roche Holding AG Gs3.55%
- Shell PLC3.04%
- Volvo AB Class B2.62%
- AstraZeneca PLC2.49%
- Münchener Rück AG2.48%
- UniCredit SpA2.48%
- Air Liquide SA2.29%
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 €1.36. 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 0.94%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.94%.
- JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- 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 0.94%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Europe Select Equity Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Europe Select Equity Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) on 24 March 2025 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.