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

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

€244.80
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€4.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.18
13.9%
€4.18
13.9%
€3.67
-2.13%
€3.67
-2.13%
CSV Export

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Value
€244.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • France

    France

    25.23%
  • Germany

    Germany

    25.19%
  • Netherlands

    Netherlands

    21.37%
  • Italy

    Italy

    9.84%
  • Spain

    Spain

    6.99%
  • Austria

    Austria

    3.97%
  • Ireland

    Ireland

    3.51%
  • Belgium

    Belgium

    2.80%
  • United States

    United States

    1.10%
  • Finland

    Finland

    0.0039%
  • Sweden

    Sweden

    0.0011%
10 Sectors

  • Financials

    24.16%

  • Industrials

    23.97%

  • Information Technology

    15.02%

  • Consumer Discretionary

    10.01%

  • Materials

    6.04%

  • Utilities

    5.03%

  • Consumer Staples

    4.80%

  • Health Care

    3.82%

  • Energy

    3.74%

  • Communication Services

    3.41%
67 Holdings
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 €4.18. For the next 12 months, JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is expected to pay a dividend of €4.18. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) is currently 1.71%.
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 €4.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
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.