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

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

€230.10
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€3.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.67
-2.13%
€3.67
-2.13%
€3.75
22.55%
€3.75
22.55%
CSV Export

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€230.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    41.36%
  • France

    France

    22.00%
  • Netherlands

    Netherlands

    10.70%
  • Italy

    Italy

    8.00%
  • Spain

    Spain

    5.92%
  • Ireland

    Ireland

    4.47%
  • Austria

    Austria

    2.23%
  • Belgium

    Belgium

    2.16%
  • Finland

    Finland

    2.03%
  • China

    China

    1.15%
10 Sectors
  • Financials

    26.24%
  • Industrials

    22.84%
  • Information Technology

    15.82%
  • Consumer Discretionary

    8.21%
  • Communication Services

    6.57%
  • Materials

    5.18%
  • Utilities

    4.66%
  • Health Care

    4.19%
  • Consumer Staples

    3.33%
  • Energy

    2.95%
Resources

Frequently Asked Questions about JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

Within the last 12 months, JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) paid a dividend of €3.67. For the next 12 months, JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.59%.
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 October.
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) paid dividend every year within the last 10 years.
Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
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 25 September 2024 in the amount of €3.67 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 €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), Germany, France and the Netherlands are represented as the three largest countries.