JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

€230.73
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
€3.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.81
-29.05%
€3.81
-29.05%
€5.37
49.17%
€5.37
49.17%
CSV Export

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Value
€230.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    26.72%
  • Sweden

    Sweden

    11.01%
  • France

    France

    7.97%
  • Austria

    Austria

    6.51%
  • Italy

    Italy

    6.30%
  • Netherlands

    Netherlands

    5.86%
  • Denmark

    Denmark

    5.62%
  • Ireland

    Ireland

    4.72%
  • Norway

    Norway

    4.51%
  • Germany

    Germany

    3.99%
Scrimpers see all 17 countries
10 Sectors

  • Industrials

    28.24%

  • Financials

    25.16%

  • Consumer Discretionary

    17.02%

  • Information Technology

    12.97%

  • Health Care

    6.92%

  • Consumer Staples

    2.85%

  • Energy

    2.60%

  • Materials

    2.16%

  • Communication Services

    1.81%

  • Real Estate

    0.27%
101 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) paid a dividend of €3.81. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is expected to pay a dividend of €3.81. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is currently 1.65%.
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is expected in September.
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) paid dividend every year within the last 10 years.
Dividends of €3.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are Industrials, Financials, Consumer Discretionary.
The largest industries of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are Construction & Engineering, Capital Markets, Banks.
There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist).
To receive the last dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) on 30 September 2026 in the amount of €3.81 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €5.37 were paid by JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist).
Dividends from JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are paid in Euro.
In JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist), the United Kingdom, Sweden and France are represented as the three largest countries.