| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.76%Germany
20.22%France
13.62%Switzerland
11.33%Italy
6.70%Netherlands
5.17%Denmark
4.52%Spain
3.01%Ireland
1.96%United States
1.61%Sweden
1.27%Finland
1.08%Norway
0.75%
- 11 Sectors
Financials
23.96%Industrials
14.15%Consumer Discretionary
11.01%Health Care
9.84%Consumer Staples
8.46%Communication Services
8.16%Information Technology
6.93%Energy
6.39%Materials
5.69%Utilities
2.98%Real Estate
2.44%
- 68 Holdings
- Shell PLC3.91%
- SAP SE3.59%
- AstraZeneca PLC2.71%
- Münchener Rück AG2.68%
- Barclays PLC2.56%
- Roche Holding AG Gs2.54%
- Allianz SE2.42%
- Novo Nordisk A/S2.26%
- Air Liquide SA2.23%
- UniCredit SpA2.14%
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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 1.02%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.02%.
- 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 1.02%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, 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, Germany and France are represented as the three largest countries.