| 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 1.75%.
- ISIN
- WKN
- Value
- €46.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Germany
25.08%United Kingdom
19.00%France
16.67%Switzerland
12.33%Netherlands
7.85%Italy
5.25%Spain
4.45%Denmark
3.20%Finland
3.08%Sweden
1.94%Norway
0.66%Belgium
0.47%
- 10 Sectors
Financials
22.56%Industrials
16.37%Health Care
12.51%Consumer Staples
9.22%Information Technology
9.18%Consumer Discretionary
8.55%Energy
6.69%Communication Services
5.41%Utilities
5.02%Materials
4.51%
- 71 Holdings
- SAP SE3.83%
- Novartis AG3.11%
- Shell PLC3.02%
- Barclays PLC3.01%
- Banco Santander SA2.76%
- Coca-Cola HBC AG2.64%
- Allianz SE2.53%
- UniCredit SpA2.44%
- Deutsche Telekom AG2.36%
- Siemens AG2.34%
- 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 £0.71. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.75%.
- JPMorgan Funds - Europe Dynamic Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- 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 1.75%.
- 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).
- In order to receive the future dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Europe Dynamic Fund A (dist) shares before the ex-date on 17 September 2025.
- 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.