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

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

€193.26
Dividend Yield (FWD)
1.90%
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 1.90%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€193.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    32.04%
  • France

    France

    29.66%
  • Netherlands

    Netherlands

    12.72%
  • Italy

    Italy

    9.29%
  • Spain

    Spain

    6.60%
  • Ireland

    Ireland

    3.39%
  • Austria

    Austria

    3.05%
  • Belgium

    Belgium

    1.26%
  • Finland

    Finland

    1.21%
  • United States

    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%
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 1.90%.
The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.90%.
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 €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
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.