JPMorgan Funds - Europe Dynamic Fund A (dist)

JPMorgan Funds - Europe Dynamic Fund A (dist)

€26.49
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.30
-6.25%
€0.30
-6.25%
€0.32
10.34%
€0.32
10.34%
CSV Export

JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€26.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    29.47%
  • France

    France

    17.81%
  • Germany

    Germany

    14.27%
  • Switzerland

    Switzerland

    9.81%
  • Italy

    Italy

    6.87%
  • Netherlands

    Netherlands

    6.00%
  • Denmark

    Denmark

    5.96%
  • Spain

    Spain

    4.49%
  • Ireland

    Ireland

    1.98%
  • Norway

    Norway

    1.38%
  • Sweden

    Sweden

    1.00%
  • Finland

    Finland

    0.96%
11 Sectors
  • Financials

    22.42%
  • Industrials

    16.49%
  • Consumer Discretionary

    12.07%
  • Consumer Staples

    9.38%
  • Energy

    8.56%
  • Health Care

    7.91%
  • Communication Services

    6.97%
  • Information Technology

    5.76%
  • Materials

    5.58%
  • Utilities

    3.29%
  • Real Estate

    1.57%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Dynamic Fund A (dist)

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 1.13%.
The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.13%.
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 1.13%.
The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Consumer Discretionary.
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), the United Kingdom, France and Germany are represented as the three largest countries.