| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €196.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
29.89%Germany
29.40%Netherlands
13.86%Italy
9.45%Spain
9.32%Ireland
3.99%Belgium
1.40%Finland
1.17%Austria
0.92%United States
0.61%
- 11 Sectors
Industrials
20.55%Financials
19.45%Information Technology
17.08%Communication Services
11.68%Energy
7.83%Consumer Discretionary
7.79%Materials
6.90%Utilities
3.83%Health Care
2.85%Real Estate
1.47%Consumer Staples
0.59%
- 64 Holdings
- SAP SE6.42%
- TotalEnergies SE5.15%
- Air Liquide SA3.40%
- ASML Holding NV3.34%
- Allianz SE2.89%
- UniCredit SpA2.75%
- Münchener Rück AG2.56%
- Banco Santander SA2.45%
- 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 1.87%.
- The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.87%.
- 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 1.87%.
- 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), France, Germany and the Netherlands are represented as the three largest countries.