| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €182.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
41.51%France
23.59%Netherlands
10.32%Italy
9.23%Spain
6.92%Ireland
3.29%Finland
2.62%Austria
1.74%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%
- 60 Holdings
- SAP SE7.08%
- Allianz SE3.84%
- UniCredit SpA3.68%
- Siemens AG3.53%
- Deutsche Telekom AG3.44%
- Banco Santander SA3.40%
- Air Liquide SA3.25%
- Engie SA2.69%
- Safran SA2.54%
- AIB Group PLC2.47%
- 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.