JPMorgan Funds - Europe Dynamic Fund A (dist)

JPMorgan Funds - Europe Dynamic Fund A (dist)

€33.90
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.38
26.67%
€0.38
26.67%
€0.30
-6.25%
€0.30
-6.25%
CSV Export

JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€33.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    23.99%
  • Germany

    Germany

    15.98%
  • France

    France

    15.08%
  • Netherlands

    Netherlands

    14.04%
  • Switzerland

    Switzerland

    11.64%
  • Denmark

    Denmark

    4.95%
  • Italy

    Italy

    4.77%
  • Spain

    Spain

    3.93%
  • Finland

    Finland

    1.96%
  • Belgium

    Belgium

    1.88%
  • United States

    United States

    1.22%
  • Sweden

    Sweden

    0.55%
10 Sectors

  • Financials

    23.06%

  • Industrials

    17.95%

  • Health Care

    14.25%

  • Information Technology

    10.52%

  • Consumer Discretionary

    7.90%

  • Utilities

    7.42%

  • Consumer Staples

    6.76%

  • Energy

    5.43%

  • Materials

    3.99%

  • Communication Services

    2.72%
74 Holdings
Resources

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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 €0.38. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.12%.
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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
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 30 September 2025 in the amount of €0.38 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 €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, Germany and France are represented as the three largest countries.