| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
25.41%Sweden
15.83%Italy
12.28%Switzerland
11.88%Netherlands
6.42%Norway
4.60%Spain
4.57%Finland
4.11%Denmark
3.42%Belgium
2.32%Austria
2.14%United States
1.97%Portugal
1.36%United Kingdom
1.30%France
0.95%Greece
0.19%
- 11 Sectors
Industrials
25.84%Financials
17.81%Communication Services
10.63%Consumer Discretionary
8.80%Information Technology
8.14%Consumer Staples
6.97%Health Care
6.76%Materials
5.52%Energy
4.67%Utilities
2.51%Real Estate
2.35%
- 162 Holdings
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- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €1.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 1.20%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 25 September 2024 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and Italy are represented as the three largest countries.