| 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 1.66%.
- ISIN
- WKN
- Value
- €35.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.04%France
7.37%Sweden
7.08%Italy
6.75%Austria
6.65%Germany
5.90%Spain
5.64%Norway
5.33%Denmark
5.27%Ireland
5.09%Switzerland
4.18%Belgium
3.84%Netherlands
3.72%Israel
3.00%Finland
1.81%Portugal
1.33%
- 10 Sectors
Industrials
33.10%Financials
21.49%Consumer Discretionary
15.45%Information Technology
11.43%Health Care
6.89%Consumer Staples
3.13%Energy
2.89%Materials
2.46%Real Estate
1.93%Communication Services
1.23%
- 97 Holdings
- Plus500 Ltd2.93%
- Keller Group PLC2.52%
- Glanbia PLC2.16%
- Storebrand ASA2.13%
- ISS AS1.95%
- Diploma PLC1.94%
- Currys PLC1.81%
- AL Sydbank A/S1.80%
- 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 1.66%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is currently 1.66%.
- 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 1.66%.
- 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 Sweden are represented as the three largest countries.