JPM Europe Select Equity X Dist EUR (LU0988241039)
97.26
-0.10
(-0.10%)
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 08, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 1.98 |
| Mar 08, 2018 | -- | Mar 22, 2018 | -- | Non-qualified | 3.38 |
| Mar 08, 2017 | -- | Mar 22, 2017 | -- | Non-qualified | 4.14 |
| Mar 14, 2016 | -- | Mar 30, 2016 | -- | Non-qualified | 5.27 |
| Mar 16, 2015 | -- | Mar 30, 2015 | -- | Non-qualified | 2.67 |
| Mar 14, 2014 | -- | Mar 28, 2014 | -- | Non-qualified | 0.19 |