| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.71 | 77.5% | ||
| £0.71 | 77.5% | ||
| £0.40 | 0% | ||
| £0.40 | 0% | ||
| £0.40 | 11.11% | ||
| £0.36 | 12.5% | ||
| £0.32 | 39.13% | ||
| £0.23 | -41.03% | ||
| £0.39 | 85.71% | ||
| £0.21 | -41.67% | ||
| £0.36 | -41.94% | ||
| £0.62 | 47.62% | ||
| £0.42 | 55.56% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Value
- €52.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
25.14%France
18.69%Germany
13.77%Netherlands
13.36%Switzerland
10.26%Italy
6.16%Spain
4.43%Denmark
3.24%Sweden
1.87%Belgium
1.32%Norway
1.04%Austria
0.72%
- 10 Sectors
Financials
22.92%Industrials
18.36%Information Technology
12.34%Consumer Staples
12.04%Health Care
8.79%Materials
6.84%Consumer Discretionary
6.70%Utilities
5.79%Energy
5.03%Communication Services
1.20%
- 66 Holdings
- ASML Holding NV5.07%
- Nestle SA3.48%
- Shell PLC3.10%
- Allianz SE3.04%
- Banco Santander SA3.00%
- Carlsberg AS Class B2.24%
- Sanofi SA2.23%
- Air Liquide SA2.20%
- Safran SA2.14%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) paid a dividend of £0.71. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of £0.71. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.57%.
- 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 £0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Information Technology.
- 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 2025 in the amount of £0.71 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of £0.36 were paid by JPMorgan Funds - Europe Dynamic Fund A (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Dynamic Fund A (dist), the United Kingdom, France and Germany are represented as the three largest countries.