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

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

€207.68
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
€1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.45
-12.65%
€1.45
-12.65%
€1.66
-4.05%
€1.66
-4.05%
CSV Export

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Value
€207.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    23.10%
  • Germany

    Germany

    21.81%
  • Netherlands

    Netherlands

    19.73%
  • Italy

    Italy

    10.62%
  • Spain

    Spain

    9.14%
  • Austria

    Austria

    5.10%
  • Ireland

    Ireland

    4.25%
  • Belgium

    Belgium

    3.06%
  • United Kingdom

    United Kingdom

    1.33%
  • Finland

    Finland

    1.13%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    35.30%

  • Industrials

    19.32%

  • Information Technology

    16.85%

  • Consumer Discretionary

    7.73%

  • Utilities

    5.99%

  • Materials

    5.98%

  • Health Care

    5.44%

  • Energy

    1.75%

  • Consumer Staples

    1.64%

  • Communication Services

    0.0023%
66 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 €1.45. For the next 12 months, JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) is currently 0.70%.
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 €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) are Financials, Industrials, Information Technology.
The largest industries of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
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 2026 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €1.66 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.