| 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 1.69%.
- ISIN
- WKN
- Value
- €263.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
27.38%Germany
23.66%Netherlands
18.43%Italy
10.79%Spain
7.74%Austria
4.59%Ireland
3.90%Belgium
2.88%United States
0.63%
- 9 Sectors
Financials
29.87%Industrials
23.07%Information Technology
14.56%Consumer Discretionary
7.61%Materials
6.92%Health Care
5.93%Consumer Staples
5.39%Utilities
4.09%Energy
2.55%
- 58 Holdings
- ASML Holding NV8.36%
- Safran SA4.01%
- Banco Santander SA3.98%
- Allianz SE3.76%
- Deutsche Telekom AG3.49%
- TotalEnergies SE3.19%
- Air Liquide SA3.01%
- Engie SA2.77%
- ING Groep NV2.47%
- 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 €4.45. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.69%.
- 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 €4.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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.