| 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
- €51.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
24.15%France
17.43%Germany
17.09%Netherlands
13.58%Switzerland
11.37%Italy
5.63%Spain
4.27%Denmark
3.03%Belgium
1.51%Norway
0.96%Sweden
0.58%Hong Kong SAR China
0.40%
- 10 Sectors
Financials
19.81%Industrials
18.13%Information Technology
12.25%Health Care
10.74%Consumer Staples
9.61%Utilities
8.40%Materials
6.85%Consumer Discretionary
6.22%Energy
5.80%Communication Services
2.19%
- 64 Holdings
- ASML Holding NV4.96%
- Novartis AG3.54%
- Shell PLC3.45%
- Banco Santander SA2.91%
- Safran SA2.90%
- Engie SA2.49%
- Allianz SE2.34%
- Air Liquide SA2.26%
- GSK PLC2.20%
- 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 £0.77. 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 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 £0.77 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, 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.