| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
24.36%France
18.07%Germany
15.69%Switzerland
10.91%Netherlands
9.43%Sweden
5.47%Denmark
4.91%Italy
4.43%Ireland
2.43%Austria
2.30%Finland
1.99%
- 10 Sectors
Financials
21.29%Industrials
17.58%Consumer Discretionary
12.47%Information Technology
11.56%Health Care
10.88%Consumer Staples
7.14%Materials
5.90%Energy
5.14%Communication Services
4.09%Utilities
3.96%
- 56 Holdings
- ASML Holding NV4.77%
- Shell PLC3.78%
- Novo Nordisk A/S3.37%
- SAP SE3.03%
- Roche Holding AG Gs3.01%
- RELX PLC2.86%
- Air Liquide SA2.82%
- UniCredit SpA2.54%
- Deutsche Telekom AG2.53%
- 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 0.93%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.93%.
- 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 0.93%.
- 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 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.