| 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 1.62%.
- ISIN
- WKN
- Value
- €50.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
23.99%Germany
15.98%France
15.08%Netherlands
14.04%Switzerland
11.64%Denmark
4.95%Italy
4.77%Spain
3.93%Finland
1.96%Belgium
1.88%United States
1.22%Sweden
0.55%
- 10 Sectors
Financials
23.06%Industrials
17.95%Health Care
14.25%Information Technology
10.52%Consumer Discretionary
7.90%Utilities
7.42%Consumer Staples
6.76%Energy
5.43%Materials
3.99%Communication Services
2.72%
- 74 Holdings
- ASML Holding NV4.99%
- Novartis AG3.01%
- Banco Santander SA2.92%
- Shell PLC2.42%
- Barclays PLC2.15%
- NatWest Group PLC2.12%
- Allianz SE2.11%
- Safran SA2.05%
- Engie SA2.02%
- Societe Generale SA2.00%
- 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 1.62%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.62%.
- 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 1.62%.
- 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 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, Germany and France are represented as the three largest countries.