JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

€182.48
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
€1.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.73
-5.46%
€1.73
-5.46%
€1.83
32.61%
€1.83
32.61%
CSV Export

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€182.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    41.51%
  • France

    France

    23.59%
  • Netherlands

    Netherlands

    10.32%
  • Italy

    Italy

    9.23%
  • Spain

    Spain

    6.92%
  • Ireland

    Ireland

    3.29%
  • Finland

    Finland

    2.62%
  • Austria

    Austria

    1.74%
  • Belgium

    Belgium

    0.79%
10 Sectors
  • Industrials

    25.31%
  • Financials

    21.39%
  • Information Technology

    16.35%
  • Consumer Discretionary

    8.63%
  • Communication Services

    6.96%
  • Materials

    5.56%
  • Utilities

    4.48%
  • Health Care

    4.36%
  • Energy

    3.81%
  • Consumer Staples

    3.16%
Resources

Frequently Asked Questions about JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

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 €1.73. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 0.95%.
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is expected in September.
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) paid dividend every year within the last 10 years.
Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
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).
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.