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

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

€206.63
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
€1.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.66
-4.05%
€1.66
-4.05%
€1.73
-5.46%
€1.73
-5.46%
CSV Export

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Value
€206.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • France

    France

    27.38%
  • Germany

    Germany

    23.66%
  • Netherlands

    Netherlands

    18.43%
  • Italy

    Italy

    10.79%
  • Spain

    Spain

    7.74%
  • Austria

    Austria

    4.59%
  • Ireland

    Ireland

    3.90%
  • Belgium

    Belgium

    2.88%
  • United States

    United States

    0.63%
9 Sectors

  • Financials

    29.87%

  • Industrials

    23.07%

  • Information Technology

    14.56%

  • Consumer Discretionary

    7.61%

  • Materials

    6.92%

  • Health Care

    5.93%

  • Consumer Staples

    5.39%

  • Utilities

    4.09%

  • Energy

    2.55%
59 Holdings
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 €1.66. 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 0.80%.
The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 0.80%.
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 €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
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.