| 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
26.42%
France
14.25%
Netherlands
13.38%
Germany
13.32%
Switzerland
9.96%
Italy
6.71%
Spain
5.87%
Denmark
3.85%
Belgium
2.65%
Sweden
2.07%
- 10 Sectors
Financials
25.51%Industrials
18.20%Information Technology
11.67%Health Care
10.73%Consumer Discretionary
7.58%Consumer Staples
7.50%Utilities
6.74%Materials
6.50%Energy
4.65%Communication Services
0.93%
- 72 Holdings
- ASML Holding NV4.98%
- Banco Santander SA3.21%
- Nestle SA3.18%
- Allianz SE3.07%
- Shell PLC2.91%
- Safran SA2.42%
- ING Groep NV2.33%
- Engie SA2.27%
- Carlsberg AS Class B2.25%
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 0.69%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 0.69%.
- 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 €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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, France and the Netherlands are represented as the three largest countries.