| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | -40.79% | ||
| €3.60 | -40.79% | ||
| €6.08 | 92.41% | ||
| €6.08 | 92.41% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €186.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
32.46%France
11.99%Germany
11.04%Italy
10.16%Sweden
8.02%Netherlands
5.61%Austria
4.47%Norway
4.09%Spain
2.77%Denmark
2.48%Switzerland
1.60%Ireland
1.45%Israel
1.21%Portugal
1.12%Belgium
1.01%Finland
0.53%
- 11 Sectors
Industrials
22.66%Financials
21.84%Consumer Discretionary
19.03%Energy
8.08%Communication Services
6.59%Health Care
6.13%Real Estate
5.35%Information Technology
3.82%Materials
3.25%Consumer Staples
2.21%Utilities
1.03%
- 85 Holdings
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) paid a dividend of €3.60. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is currently 1.94%.
- 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 €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are Industrials, Financials, Consumer Discretionary.
- 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 25 September 2024 in the amount of €3.60 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 €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.