JPM Europe Select Equity A Dist EUR (LU0248026808)
145.70
-0.16
(-0.11%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.36 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.16 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.77 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.87 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 2.29 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 2.03 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.69 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 14, 2013 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 0.69 |
| Mar 15, 2011 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 18.38 |
| Mar 06, 2008 | -- | -- | -- | Non-qualified | 1.01 |