| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | -4.05% | ||
| €1.66 | -4.05% | ||
| €1.73 | -5.46% | ||
| €1.73 | -5.46% | ||
| €1.83 | 32.61% | ||
| €1.38 | 187.5% | ||
| €0.48 | 860% | ||
| €0.05 | -95.28% | ||
| €1.06 | 165% | ||
| €0.40 | -56.99% | ||
| €0.93 | -54.19% | ||
| €2.03 | 244.07% | ||
| €0.59 | |||
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Value
- €185.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
40.98%France
21.68%Netherlands
11.06%Italy
9.34%Spain
7.12%Finland
3.36%Ireland
3.35%Austria
1.87%Belgium
1.25%
- 10 Sectors
Industrials
24.18%Financials
21.52%Information Technology
15.21%Consumer Discretionary
8.76%Communication Services
7.07%Materials
6.00%Health Care
4.84%Utilities
4.17%Consumer Staples
4.14%Energy
4.14%
- 64 Holdings
- SAP SE5.78%
- Siemens AG3.78%
- Banco Santander SA3.68%
- UniCredit SpA3.40%
- Deutsche Telekom AG3.28%
- Allianz SE3.19%
- ASML Holding NV3.04%
- Safran SA2.62%
- Air Liquide SA2.37%
- Prosus NV2.26%
- Within the last 12 months, JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) paid a dividend of €1.73. For the next 12 months, JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 0.89%.
- JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist).
- In order to receive the future dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) on 25 September 2024 in the amount of €1.73 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 €1.38 were paid by JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist), Germany, France and the Netherlands are represented as the three largest countries.