| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
27.25%United Kingdom
20.54%France
14.65%Switzerland
8.80%Netherlands
8.12%Italy
5.10%Spain
4.19%Denmark
2.89%Russia
2.79%Finland
1.77%Ireland
1.22%Sweden
1.18%China
0.81%Norway
0.70%
- 10 Sectors
Financials
26.04%Industrials
14.41%Health Care
11.45%Consumer Discretionary
10.96%Information Technology
8.76%Consumer Staples
8.71%Energy
5.94%Communication Services
5.37%Utilities
4.25%Materials
4.10%
- 66 Holdings
- SAP SE4.05%
- Shell PLC3.31%
- Novartis AG3.15%
- Allianz SE2.98%
- Münchener Rück AG2.95%
- Coca-Cola HBC AG2.65%
- Roche Holding AG Gs2.49%
- Barclays PLC2.48%
- Deutsche Telekom AG2.45%
- Engie SA2.45%
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 0.98%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 0.98%.
- 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 0.98%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Health Care.
- 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), Germany, the United Kingdom and France are represented as the three largest countries.