| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.56 | -1.27% | ||
| £1.56 | -1.27% | ||
| £1.58 | 17.04% | ||
| £1.58 | 17.04% | ||
| £1.35 | -15.63% | ||
| £1.60 | 83.91% | ||
| £0.87 | 61.11% | ||
| £0.54 | -60.58% | ||
| £1.37 | 21.24% | ||
| £1.13 | |||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Value
- €191.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
23.09%France
16.96%Germany
13.34%Netherlands
11.52%Switzerland
11.17%Sweden
5.65%Denmark
5.54%Italy
4.43%Ireland
3.24%United States
2.60%Spain
1.54%Hong Kong SAR China
0.92%
- 10 Sectors
Financials
23.07%Industrials
21.10%Information Technology
10.61%Health Care
9.12%Consumer Discretionary
8.45%Materials
7.08%Consumer Staples
6.72%Utilities
6.63%Energy
5.05%Communication Services
2.17%
- 66 Holdings
- ASML Holding NV5.30%
- Shell PLC3.97%
- Münchener Rück AG3.22%
- AstraZeneca PLC2.79%
- UniCredit SpA2.69%
- Air Liquide SA2.66%
- RELX PLC2.65%
- Rio Tinto PLC2.36%
- Within the last 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) paid a dividend of £1.56. For the next 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected to pay a dividend of £1.56. 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 for JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected in March.
- Within the last 10 years, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) has paid dividends in 8 of them.
- Dividends of £1.56 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, Information Technology.
- 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 2026 in the amount of £1.56 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of £0.87 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 British Pound.
- In JPMorgan Investment Funds - Europe Select Equity Fund A (dist), the United Kingdom, France and Germany are represented as the three largest countries.