| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | -5.46% | ||
| €1.73 | -5.46% | ||
| €1.83 | 32.61% | ||
| €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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €167.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
38.01%France
25.27%Netherlands
10.89%Italy
9.94%Ireland
4.32%Spain
3.93%Austria
3.30%Finland
1.45%Belgium
1.27%United Kingdom
0.83%United States
0.79%
- 11 Sectors
Financials
23.93%Industrials
17.92%Information Technology
17.09%Consumer Discretionary
12.29%Communication Services
9.16%Materials
7.50%Energy
4.66%Utilities
3.90%Health Care
1.98%Real Estate
1.56%Consumer Staples
0.013%
- 56 Holdings
- SAP SE8.23%
- Deutsche Telekom AG4.47%
- Allianz SE3.64%
- Air Liquide SA3.45%
- UniCredit SpA3.31%
- Münchener Rück AG3.25%
- ASML Holding NV2.89%
- Banco Santander SA2.76%
- AIB Group PLC2.35%
- 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 1.03%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 1.03%.
- 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 1.03%.
- 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 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.