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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
23.48%France
17.64%Germany
16.03%Switzerland
10.79%Netherlands
9.98%Denmark
5.87%Sweden
5.04%Italy
4.04%Ireland
3.06%Finland
2.07%Austria
2.00%
- 10 Sectors
Financials
19.22%Industrials
18.34%Health Care
13.76%Consumer Discretionary
11.28%Information Technology
10.62%Consumer Staples
7.66%Materials
5.50%Energy
5.16%Utilities
4.49%Communication Services
3.97%
- 56 Holdings
- ASML Holding NV5.47%
- Novo Nordisk A/S4.34%
- Shell PLC3.57%
- AstraZeneca PLC3.09%
- Air Liquide SA3.06%
- Roche Holding AG Gs2.75%
- RELX PLC2.72%
- 3i Group PLC2.64%
- UniCredit SpA2.54%
- 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 0.98%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.98%.
- 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 0.98%.
- 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).
- 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.