| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.23 | -8% | ||
| £0.23 | -8% | ||
| £0.25 | 25% | ||
| £0.25 | 25% | ||
| £0.20 | 66.67% | ||
| £0.12 | 71.43% | ||
| £0.07 | -58.82% | ||
| £0.17 | 13.33% | ||
| £0.15 | -21.05% | ||
| £0.19 | -13.64% | ||
| £0.22 | 144.44% | ||
| £0.09 | 50% | ||
| £0.06 | -50% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Germany
20.18%Switzerland
15.47%United Kingdom
12.89%France
9.34%Netherlands
7.05%Sweden
6.84%Italy
6.05%Spain
4.15%Denmark
3.99%Finland
2.95%United States
2.72%Belgium
2.58%Norway
1.64%Ireland
1.56%Austria
1.47%Canada
0.41%Portugal
0.23%
- 11 Sectors
Industrials
22.81%Financials
21.28%Health Care
11.55%Information Technology
8.12%Consumer Discretionary
7.98%Consumer Staples
7.31%Communication Services
7.22%Energy
4.20%Utilities
3.57%Materials
3.34%Real Estate
2.63%
- 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 £0.23. For the next 12 months, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) is currently 1.09%.
- 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 £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 £0.23 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 £0.20 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 British Pound.
- In JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist), Germany, Switzerland and the United Kingdom are represented as the three largest countries.