| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | -36.84% | ||
| €0.24 | -36.84% | ||
| €0.38 | 26.67% | ||
| €0.38 | 26.67% | ||
| €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% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 1.78%
- 11 Countries
United Kingdom
27.12%
Germany
13.83%
Netherlands
13.54%
France
12.98%
Switzerland
9.16%
Italy
6.68%
Spain
5.80%
Denmark
4.94%
Austria
2.26%
Sweden
2.18%
- 10 Sectors
Financials
25.64%Industrials
17.42%Information Technology
12.72%Health Care
10.96%Utilities
7.60%Consumer Discretionary
7.50%Materials
6.41%Consumer Staples
6.11%Energy
4.96%Communication Services
0.68%
- 73 Holdings
- ASML Holding NV5.10%
- Banco Santander SA3.31%
- Nestle SA3.05%
- Roche Holding AG Ps2.91%
- Allianz SE2.88%
- Shell PLC2.86%
- Safran SA2.44%
- ING Groep NV2.32%
- Carlsberg AS Class B2.09%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) paid a dividend of €0.24. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 0.68%.
- 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 October.
- JPMorgan Funds - Europe Dynamic Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Information Technology.
- The largest industries of JPMorgan Funds - Europe Dynamic Fund A (dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.38 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 the Netherlands are represented as the three largest countries.