| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | 26.67% | ||
| €0.38 | 26.67% | ||
| €0.30 | -6.25% | ||
| €0.30 | -6.25% | ||
| €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% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.23%
France
15.65%
Germany
13.92%
Netherlands
13.51%
Switzerland
7.83%
Italy
6.68%
Spain
5.90%
Denmark
3.29%
Belgium
2.50%
Sweden
1.93%
Austria
1.55%
United States
0.0010%
Hong Kong SAR China
0.00050%
Mexico
0.00020%
- 11 Sectors
Financials
25.38%Industrials
19.63%Information Technology
11.20%Consumer Staples
8.76%Health Care
8.25%Consumer Discretionary
7.95%Utilities
6.96%Materials
6.34%Energy
4.55%Communication Services
0.99%Real Estate
0.00050%
- 72 Holdings
- ASML Holding NV6.33%
- Nestle SA3.28%
- Banco Santander SA3.12%
- Allianz SE2.91%
- Shell PLC2.47%
- Safran SA2.45%
- Engie SA2.27%
- ING Groep NV2.10%
- Air Liquide SA2.07%
- Carlsberg AS Class B2.02%
Similar securities
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- 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 1.04%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.04%.
- 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 1.04%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Information Technology.
- 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, France and Germany are represented as the three largest countries.