| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | -6.25% | ||
| €0.30 | -6.25% | ||
| €0.32 | 10.34% | ||
| €0.32 | 10.34% | ||
| €0.29 | 70.59% | ||
| €0.17 | 13.33% | ||
| €0.15 | -50% | ||
| €0.30 | 25% | ||
| €0.24 | 0% | ||
| €0.24 | -51.02% | ||
| €0.49 | 22.5% | ||
| €0.40 | 66.67% | ||
| €0.24 | 60% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
26.04%United Kingdom
22.63%France
13.97%Switzerland
12.38%Italy
5.56%Netherlands
4.49%Denmark
4.23%Spain
3.31%Ireland
2.14%United States
1.60%Sweden
1.54%Finland
1.40%Norway
0.71%
- 11 Sectors
Financials
25.03%Industrials
12.93%Health Care
9.86%Consumer Discretionary
9.80%Consumer Staples
8.63%Information Technology
8.59%Communication Services
8.38%Energy
6.03%Materials
5.58%Utilities
4.15%Real Estate
1.03%
- 70 Holdings
- SAP SE4.10%
- Shell PLC3.55%
- Deutsche Telekom AG3.06%
- Novartis AG2.69%
- Engie SA2.65%
- Barclays PLC2.56%
- Münchener Rück AG2.53%
- Roche Holding AG Gs2.53%
- Siemens AG2.40%
- UniCredit SpA2.39%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) paid a dividend of €0.30. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.03%.
- JPMorgan Funds - Europe Dynamic Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Dynamic Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Dynamic Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) on 25 September 2024 in the amount of €0.30 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 €0.29 were paid by JPMorgan Funds - Europe Dynamic Fund A (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Dynamic Fund A (dist), Germany, the United Kingdom and France are represented as the three largest countries.