| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.67 | -2.13% | ||
| €3.67 | -2.13% | ||
| €3.75 | 22.55% | ||
| €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% | ||
| €2.85 | |||
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €190.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
32.17%France
28.90%Netherlands
13.61%Italy
10.40%Spain
7.46%Ireland
3.41%Belgium
1.20%Finland
1.14%Austria
1.02%United States
0.70%
- 10 Sectors
Industrials
21.42%Financials
17.89%Information Technology
16.74%Communication Services
12.26%Consumer Discretionary
9.84%Energy
8.78%Materials
6.87%Utilities
3.84%Real Estate
1.41%Health Care
0.95%
- 59 Holdings
- SAP SE6.97%
- TotalEnergies SE4.35%
- Air Liquide SA3.65%
- Prosus NV3.29%
- ASML Holding NV3.20%
- Allianz SE3.17%
- UniCredit SpA3.04%
- Deutsche Telekom AG2.93%
- Münchener Rück AG2.71%
- 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 1.93%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.93%.
- 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 1.93%.
- The largest sectors of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) are Industrials, Financials, 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.