| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | -6.25% | ||
| €0.30 | -6.25% | ||
| €0.32 | 10.34% | ||
| €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% | ||
| €0.24 | 60% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.85%France
17.24%Germany
14.75%Switzerland
9.68%Netherlands
7.10%Italy
6.37%Denmark
6.12%Spain
5.16%Sweden
3.21%Ireland
2.15%Norway
1.31%Finland
1.05%
- 11 Sectors
Industrials
19.52%Financials
17.77%Consumer Discretionary
10.89%Energy
9.46%Communication Services
9.31%Health Care
8.86%Consumer Staples
8.16%Information Technology
6.12%Materials
5.48%Utilities
2.89%Real Estate
1.54%
- 67 Holdings
- Novo Nordisk A/S4.28%
- Shell PLC4.21%
- SAP SE3.18%
- Air Liquide SA2.52%
- Novartis AG2.33%
- GSK PLC2.28%
- UniCredit SpA2.24%
- Barclays PLC2.16%
- Allianz SE2.14%
Similar securities
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- 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 Industrials, Financials, 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.