| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | -10% | ||
| €0.27 | -10% | ||
| €0.30 | 25% | ||
| €0.30 | 25% | ||
| €0.24 | 60% | ||
| €0.15 | 66.67% | ||
| €0.09 | -57.14% | ||
| €0.21 | 23.53% | ||
| €0.17 | -5.56% | ||
| €0.18 | -30.77% | ||
| €0.26 | 116.67% | ||
| €0.12 | 0% | ||
| €0.12 | 20% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
20.09%Switzerland
16.60%United Kingdom
13.92%France
9.33%Netherlands
6.91%Italy
6.75%Sweden
6.74%Spain
4.07%Denmark
3.48%Finland
2.89%Belgium
2.52%Norway
1.83%Austria
1.55%United States
1.51%Canada
0.49%Ireland
0.38%Portugal
0.25%
- 11 Sectors
Industrials
21.89%Financials
21.18%Health Care
11.11%Consumer Discretionary
8.53%Information Technology
8.33%Consumer Staples
7.27%Communication Services
7.22%Energy
4.18%Materials
4.16%Utilities
4.00%Real Estate
2.13%
- 201 Holdings
- SAP SE2.74%
- Roche Holding AG Gs2.34%
- Novartis AG2.32%
- Nestle SA2.17%
- ASML Holding NV1.95%
- HSBC Holdings PLC1.51%
- Shell PLC1.26%
- Novo Nordisk A/S1.24%
- Deutsche Telekom AG1.24%
- Within the last 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) paid a dividend of €0.27. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.11%.
- JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) on 25 September 2024 in the amount of €0.27 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 €0.24 were paid by JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist), Germany, Switzerland and the United Kingdom are represented as the three largest countries.