| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 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 1.01%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.01%.
- 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 1.01%.
- 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 £0.40 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 British Pound.
- In JPMorgan Funds - Europe Dynamic Fund A (dist), Germany, the United Kingdom and France are represented as the three largest countries.