| 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
- €36.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
25.50%France
16.22%Netherlands
15.15%Germany
13.72%Switzerland
8.53%Italy
6.27%Spain
3.99%Denmark
3.08%Belgium
1.99%Sweden
1.73%Austria
1.54%Singapore
1.34%Norway
0.96%United States
0.00060%Hong Kong SAR China
0.00020%
- 11 Sectors
Financials
24.91%Industrials
19.38%Information Technology
14.38%Consumer Staples
8.61%Health Care
8.57%Consumer Discretionary
7.95%Materials
5.58%Utilities
5.42%Energy
3.99%Communication Services
1.21%Real Estate
0.00010%
- 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 the Netherlands are represented as the three largest countries.