| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 17.24% | ||
| €1.36 | 17.24% | ||
| €1.16 | -10.77% | ||
| €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% | ||
| €0.69 | 25.45% | ||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
22.46%France
18.69%Germany
13.35%Switzerland
11.17%Netherlands
10.22%Sweden
7.20%Denmark
5.65%Italy
3.97%Ireland
3.41%Spain
2.81%Austria
1.09%
- 10 Sectors
Financials
20.89%Industrials
19.55%Consumer Discretionary
11.36%Health Care
11.16%Information Technology
10.31%Consumer Staples
7.71%Materials
7.68%Utilities
5.75%Energy
4.17%Communication Services
1.43%
- 64 Holdings
- Roche Holding AG Gs3.51%
- ASML Holding NV3.43%
- Shell PLC3.16%
- Air Liquide SA3.00%
- Volvo AB Class B2.79%
- UniCredit SpA2.65%
- 3i Group PLC2.50%
- AstraZeneca PLC2.35%
- Münchener Rück AG2.31%
- 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 €1.36. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 1.05%.
- 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 €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are Financials, Industrials, Consumer Discretionary.
- 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 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.