| 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 0.86%.
- ISIN
- WKN
- Value
- €192.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
25.23%Germany
25.19%Netherlands
21.37%Italy
9.84%Spain
6.99%Austria
3.97%Ireland
3.51%Belgium
2.80%United States
1.10%Finland
0.0039%Sweden
0.0011%
- 10 Sectors
Financials
24.16%Industrials
23.97%Information Technology
15.02%Consumer Discretionary
10.01%Materials
6.04%Utilities
5.03%Consumer Staples
4.80%Health Care
3.82%Energy
3.74%Communication Services
3.41%
- 63 Holdings
- ASML Holding NV8.01%
- Safran SA4.43%
- Banco Santander SA4.02%
- Allianz SE3.52%
- Deutsche Telekom AG3.17%
- Siemens Energy AG2.80%
- Air Liquide SA2.72%
- Engie SA2.62%
- ING Groep NV2.46%
- Within the last 12 months, JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) paid a dividend of €1.66. 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 0.86%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 0.86%.
- 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 October.
- 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 0.86%.
- The largest sectors of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) are Financials, Industrials, 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 30 September 2025 in the amount of €1.66 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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), France, Germany and the Netherlands are represented as the three largest countries.