Jpmorgan European Invest... Dividends - JETG

Jpmorgan European Invest... Dividends - JETG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Jpmorgan European Investment Trust Plc JETG London Ordinary Share GB00B18JK166 GWTH SHS 3.90508P
  Price Change Price Change % Stock Price Last Trade
-4.00 -1.28% 308.00 09:54:32
Open Price Low Price High Price Close Price Previous Close
310.00 308.00 310.00 312.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan European Invest... JETG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
02/09/2020InterimGBX431/03/202031/03/202110/09/202011/09/202016/10/20200
19/02/2020InterimGBX431/03/201931/03/202027/02/202028/02/202003/04/202010.25
20/11/2019InterimGBX1.431/03/201931/03/202029/11/201930/11/201910/01/20200
28/08/2019InterimGBX4.8531/03/201931/03/202005/09/201906/09/201911/10/20190
12/02/2019InterimGBX431/03/201831/03/201928/02/201901/03/201905/04/20198.85
03/09/2018InterimGBX4.8531/03/201831/03/201913/09/201814/09/201812/10/20180
08/02/2018InterimGBX231/03/201731/03/201801/03/201802/03/201806/04/20186.85
01/09/2017InterimGBX4.8531/03/201731/03/201814/09/201715/09/201713/10/20170
08/02/2017FinalGBX231/03/201631/03/201702/03/201703/03/201707/04/20176.85
31/08/2016InterimGBX4.8531/03/201631/03/201715/09/201616/09/201607/10/20160
09/02/2016FinalGBX131/03/201531/03/201603/03/201604/03/201608/04/20165.85
08/09/2015InterimGBX4.8531/03/201531/03/201617/09/201518/09/201509/10/20150
20/02/2015FinalGBX1.2531/03/201431/03/201505/03/201506/03/201510/04/20156.7
03/09/2014InterimGBX5.4531/03/201431/03/201510/09/201412/09/201410/10/20140
26/02/2014FinalGBX1.2531/03/201331/03/201405/03/201407/03/201407/04/20146.7
28/08/2013InterimGBX5.4531/03/201331/03/201404/09/201306/09/201304/10/20130
21/02/2013FinalGBX1.1531/03/201231/03/201306/03/201308/03/201310/04/20135.95
30/08/2012InterimGBX4.831/03/201231/03/201305/09/201207/09/201205/10/20120
21/02/2012FinalGBX1.9531/03/201131/03/201207/03/201209/03/201210/04/20126.75
01/09/2011InterimGBX4.831/03/201131/03/201207/09/201109/09/201103/10/20110
03/03/2011FinalGBX1.131/03/201031/03/201109/03/201111/03/201108/04/20112.2
02/09/2010InterimGBX1.131/03/201031/03/201108/09/201010/09/201004/10/20100
03/03/2010InterimGBX1.131/03/200931/03/201010/03/201012/03/201009/04/20103.4
04/03/2009SpecialGBX1.1531/03/200831/03/200911/03/200913/03/200909/04/20090
04/03/2009InterimGBX131/03/200831/03/200911/03/200913/03/200909/04/20090
03/09/2008InterimGBX531/03/200831/03/200910/09/200812/09/200806/10/20080
04/06/2007FinalGBX031/03/200631/03/200701/01/197001/01/197001/01/19703.8
25/02/2007InterimGBX3.831/03/200631/03/200707/03/200709/03/200702/04/20070

Top Dividend Posts

DateSubject
17/1/2015
13:21
tiger20: J P Morgan European - this Investment Trust JETG holds 3 major Swiss Companies and others representing around 18% of its portfolio Novartis 3.8% Roche 3.7% Nestles 3.5% plus others to make upto 18% So far little movement in its share price after the Swiss Fran appraisal.
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