| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | 90.32% | ||
| €0.59 | 90.32% | ||
| €0.31 | -8.82% | ||
| €0.31 | -8.82% | ||
| €0.34 | 54.55% | ||
| €0.22 | 2,100% | ||
| €0.01 | 0% | ||
| €0.01 | -93.75% | ||
| €0.16 | 166.67% | ||
| €0.06 | -79.31% | ||
| €0.29 | 0% | ||
| €0.29 | 45% | ||
| €0.20 | 17.65% | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Value
- €33.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
26.01%France
9.53%Germany
7.78%Italy
7.53%Sweden
6.45%Norway
6.29%Denmark
5.56%Spain
5.44%Switzerland
4.54%Austria
4.48%Ireland
4.10%Belgium
3.79%Netherlands
2.97%Israel
2.65%Portugal
1.13%Finland
1.02%United States
0.74%
- 11 Sectors
Industrials
30.45%Financials
22.57%Consumer Discretionary
15.24%Health Care
7.20%Information Technology
6.72%Energy
6.49%Consumer Staples
4.11%Materials
3.33%Real Estate
3.09%Communication Services
0.79%Utilities
0.0011%
- 101 Holdings
- Plus500 Ltd2.60%
- Storebrand ASA2.10%
- Keller Group PLC1.99%
- Quilter PLC1.77%
- AL Sydbank A/S1.77%
- Diploma PLC1.67%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) paid a dividend of €0.59. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is currently 1.75%.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) on 30 September 2025 in the amount of €0.59 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 €0.22 were paid by JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist), the United Kingdom, France and Germany are represented as the three largest countries.