| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
31.66%France
12.84%Germany
10.98%Italy
10.93%Sweden
8.04%Netherlands
5.05%Austria
4.28%Norway
3.62%Spain
2.63%Denmark
2.61%Switzerland
2.09%Ireland
1.66%Belgium
1.27%Portugal
1.14%Israel
1.05%Finland
0.16%
- 11 Sectors
Industrials
21.54%Financials
21.24%Consumer Discretionary
19.95%Energy
7.79%Communication Services
6.88%Health Care
6.32%Real Estate
5.11%Information Technology
4.63%Materials
2.79%Consumer Staples
2.19%Utilities
1.57%
- 85 Holdings
- 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 1.13%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is currently 1.13%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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, France and Germany are represented as the three largest countries.