| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.41 | 6.02% | ||
| €1.41 | 6.02% | ||
| €1.33 | -5% | ||
| €1.33 | -5% | ||
| €1.40 | 50.54% | ||
| €0.93 | 43.08% | ||
| €0.65 | -41.44% | ||
| €1.11 | 20.65% | ||
| €0.92 | -5.15% | ||
| €0.97 | -31.21% | ||
| €1.41 | 2.17% | ||
| €1.38 | 130% | ||
| €0.60 | 0% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
21.15%United Kingdom
19.87%France
16.06%Switzerland
12.22%Italy
7.56%Netherlands
7.45%Spain
3.75%Denmark
2.81%Sweden
2.68%Austria
2.08%United States
1.29%Ireland
1.18%Belgium
1.04%Finland
0.63%Canada
0.23%
- 10 Sectors
Financials
23.74%Industrials
21.68%Health Care
10.52%Consumer Staples
9.27%Information Technology
7.37%Consumer Discretionary
6.86%Communication Services
6.32%Utilities
5.87%Energy
4.66%Materials
3.72%
- 123 Holdings
- SAP SE3.15%
- Roche Holding AG Gs2.46%
- Siemens AG2.43%
- Novartis AG2.43%
- Nestle SA2.30%
- Shell PLC2.15%
- ASML Holding NV2.00%
- 3i Group PLC1.99%
- Deutsche Telekom AG1.80%
- UniCredit SpA1.77%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of €1.41. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of €1.41. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.87%.
- JPMorgan Funds - Europe Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of JPMorgan Funds - Europe Equity Fund A (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Fund A (dist) on 25 September 2024 in the amount of €1.41 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 €1.40 were paid by JPMorgan Funds - Europe Equity Fund A (dist).
- Dividends from JPMorgan Funds - Europe Equity Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Fund A (dist), Germany, the United Kingdom and France are represented as the three largest countries.