| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | 11.11% | ||
| €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% | ||
| €0.27 | 35% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
23.87%France
21.35%Germany
12.11%Denmark
7.76%Switzerland
7.33%Spain
7.06%Netherlands
6.39%Italy
5.75%Sweden
3.44%Ireland
3.43%Norway
1.15%Finland
0.35%
- 11 Sectors
Financials
19.83%Industrials
18.24%Energy
11.90%Consumer Discretionary
10.41%Health Care
10.33%Consumer Staples
8.11%Communication Services
6.25%Information Technology
6.00%Materials
4.85%Utilities
3.05%Real Estate
1.03%
- 66 Holdings
- Novo Nordisk A/S5.15%
- Shell PLC4.75%
- SAP SE3.16%
- TotalEnergies SE2.60%
- GSK PLC2.57%
- Air Liquide SA2.53%
- Novartis AG2.49%
- Barclays PLC2.29%
- Coca-Cola HBC AG2.27%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) paid a dividend of €0.40. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 0.93%.
- 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 €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Energy.
- 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 €0.40 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 €0.36 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 Germany are represented as the three largest countries.