| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.08 | 92.41% | ||
| €6.08 | 92.41% | ||
| €3.16 | 144.96% | ||
| €3.16 | 144.96% | ||
| €1.29 | 65.38% | ||
| €0.78 | -69.05% | ||
| €2.52 | 260% | ||
| €0.70 | -80.82% | ||
| €3.65 | 69.77% | ||
| €2.15 | 25.73% | ||
| €1.71 | 36.8% | ||
| €1.25 | |||
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €188.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
32.33%France
12.31%Germany
11.45%Italy
9.62%Sweden
8.40%Netherlands
4.47%Austria
4.04%Denmark
3.87%Norway
3.72%Spain
2.22%Switzerland
2.04%Ireland
1.71%Belgium
1.20%Finland
1.07%Israel
0.92%Portugal
0.64%
- 11 Sectors
Industrials
24.41%Consumer Discretionary
18.53%Financials
18.18%Energy
7.71%Communication Services
7.13%Health Care
6.19%Information Technology
5.51%Real Estate
4.79%Consumer Staples
3.52%Materials
2.68%Utilities
1.34%
- 92 Holdings
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) paid a dividend of €6.08. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is expected to pay a dividend of €6.08. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is currently 3.23%.
- 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 €6.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are Industrials, Consumer Discretionary, Financials.
- 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 27 September 2023 in the amount of €6.08 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of €3.16 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, France and Germany are represented as the three largest countries.