| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.18 | 13.9% | ||
| €4.18 | 13.9% | ||
| €3.67 | -2.13% | ||
| €3.67 | -2.13% | ||
| €3.75 | 22.55% | ||
| €3.06 | 66.3% | ||
| €1.84 | 50.82% | ||
| €1.22 | -58.78% | ||
| €2.96 | 79.39% | ||
| €1.65 | -23.61% | ||
| €2.16 | -13.6% | ||
| €2.50 | 6.38% | ||
| €2.35 | -17.54% | ||
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €273.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
24.51%Germany
22.42%Netherlands
19.52%Italy
10.37%Spain
8.78%Austria
4.67%Ireland
3.99%Belgium
2.76%United Kingdom
1.31%Finland
0.91%United States
0.77%Sweden
0.00040%
- 10 Sectors
Financials
34.67%Industrials
20.50%Information Technology
15.45%Consumer Discretionary
8.10%Materials
6.15%Utilities
6.01%Health Care
5.32%Consumer Staples
2.34%Energy
1.45%Communication Services
0.00060%
- 65 Holdings
- ASML Holding NV10.09%
- Banco Santander SA4.52%
- Allianz SE3.99%
- Safran SA3.52%
- Air Liquide SA3.06%
- UniCredit SpA2.76%
- Siemens Energy AG2.68%
- ING Groep NV2.66%
- Engie SA2.63%
- Sanofi SA2.44%
- Within the last 12 months, JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) paid a dividend of €4.18. For the next 12 months, JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is expected to pay a dividend of €4.18. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.53%.
- JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is expected in September.
- JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €4.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) on 30 September 2025 in the amount of €4.18 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 €3.06 were paid by JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist).
- Dividends from JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist), France, Germany and the Netherlands are represented as the three largest countries.