| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | -8.82% | ||
| €0.31 | -8.82% | ||
| €0.34 | 54.55% | ||
| €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% | ||
| €0.17 | -10.53% | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Value
- €31.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.24%Germany
11.25%France
9.91%Italy
8.76%Sweden
6.92%Spain
5.77%Austria
5.12%Norway
5.07%Switzerland
3.82%Netherlands
3.28%Finland
3.05%Denmark
2.96%Belgium
2.05%Israel
1.81%Portugal
1.80%Ireland
1.17%
- 11 Sectors
Industrials
29.01%Financials
23.21%Consumer Discretionary
16.79%Information Technology
7.33%Health Care
4.90%Energy
4.04%Real Estate
3.85%Communication Services
3.84%Materials
3.39%Consumer Staples
2.71%Utilities
0.94%
- 100 Holdings
- Jet2 PLC2.08%
- SPIE SA1.76%
- Storebrand ASA1.73%
- Plus500 Ltd1.71%
- ICG PLC1.64%
- Bilfinger SE1.64%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) paid a dividend of €0.31. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is currently 0.98%.
- 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 October.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 25 September 2024 in the amount of €0.31 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 €0.22 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, Germany and France are represented as the three largest countries.