| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
32.04%France
29.66%Netherlands
12.72%Italy
9.29%Spain
6.60%Ireland
3.39%Austria
3.05%Belgium
1.26%Finland
1.21%United States
0.78%
- 10 Sectors
Financials
21.52%Industrials
19.72%Information Technology
16.30%Communication Services
10.92%Consumer Discretionary
10.14%Energy
7.50%Materials
7.17%Utilities
4.20%Real Estate
1.54%Health Care
0.99%
- 54 Holdings
- SAP SE7.40%
- Air Liquide SA3.52%
- Prosus NV3.24%
- UniCredit SpA3.19%
- TotalEnergies SE3.19%
- Allianz SE3.16%
- Deutsche Telekom AG3.13%
- ASML Holding NV2.69%
- 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 1.15%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 1.15%.
- 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 1.15%.
- 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.