| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.65%France
18.16%Germany
16.08%Switzerland
11.35%Netherlands
8.82%Sweden
6.03%Denmark
4.81%Italy
4.11%Ireland
2.22%Austria
2.13%Finland
2.00%Spain
1.63%United States
0.00040%Belgium
0.00030%Norway
0.00030%Portugal
0.00010%
- 11 Sectors
Financials
21.35%Industrials
17.10%Consumer Discretionary
12.30%Information Technology
11.60%Health Care
10.77%Consumer Staples
7.39%Materials
6.05%Energy
5.05%Utilities
4.31%Communication Services
4.09%Real Estate
0.00030%
- 58 Holdings
- ASML Holding NV4.12%
- Shell PLC3.72%
- SAP SE3.18%
- Roche Holding AG Gs3.11%
- Novo Nordisk A/S3.07%
- Air Liquide SA3.03%
- Volvo AB Class B2.77%
- UniCredit SpA2.71%
- Deutsche Telekom AG2.62%
- 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 €1.36. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 1.08%.
- 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 2025.
- 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 1.08%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Europe Select Equity Fund A (dist) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Europe Select Equity Fund A (dist) shares before the ex-date on 10 March 2025.
- 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.