| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 20% | ||
| €1.26 | 20% | ||
| €1.05 | -9.48% | ||
| €1.05 | -9.48% | ||
| €1.16 | 12.62% | ||
| €1.03 | 114.58% | ||
| €0.48 | 433.33% | ||
| €0.09 | -87.67% | ||
| €0.73 | 25.86% | ||
| €0.58 | -6.45% | ||
| €0.62 | -3.13% | ||
| €0.64 | 106.45% | ||
| €0.31 | -39.22% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
25.79%Germany
24.53%Netherlands
16.34%Italy
11.01%Spain
10.89%Austria
3.51%Ireland
2.19%Belgium
1.87%United States
1.77%Finland
0.76%Portugal
0.41%United Kingdom
0.31%
- 10 Sectors
Financials
28.17%Industrials
20.68%Information Technology
13.09%Utilities
9.42%Consumer Staples
5.70%Consumer Discretionary
5.70%Energy
5.57%Communication Services
5.40%Health Care
4.72%Materials
1.56%
- 95 Holdings
- ASML Holding NV7.74%
- TotalEnergies SE3.73%
- Banco Santander SA3.52%
- Siemens AG3.06%
- Engie SA2.73%
- Safran SA2.64%
- Deutsche Telekom AG2.59%
- UniCredit SpA2.53%
- Siemens Energy AG2.50%
- Allianz SE2.12%
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Those who hold JPMorgan Funds - Euroland Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) paid a dividend of €1.26. For the next 12 months, JPMorgan Funds - Euroland Equity Fund A (dist) is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) is currently 1.31%.
- JPMorgan Funds - Euroland Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Euroland Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Euroland Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of JPMorgan Funds - Euroland Equity Fund A (dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Euroland Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Euroland Equity Fund A (dist) on 30 September 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €1.03 were paid by JPMorgan Funds - Euroland Equity Fund A (dist).
- Dividends from JPMorgan Funds - Euroland Equity Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Euroland Equity Fund A (dist), France, Germany and the Netherlands are represented as the three largest countries.