| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -6.25% | ||
| €0.32 | 39.13% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
24.17%
Netherlands
17.61%
United Kingdom
13.23%
France
12.78%
Sweden
9.13%
Finland
6.40%
Switzerland
4.51%
Singapore
3.89%
United States
3.20%
Spain
1.90%
- 10 Sectors
Information Technology
87.79%Industrials
6.63%Communication Services
4.30%Consumer Discretionary
0.98%Energy
0.30%Financials
0.0031%Consumer Staples
0.00060%Health Care
0.00060%Utilities
0.00050%Materials
0.00040%
- 59 Holdings
- ASML Holding NV9.13%
- SAP SE8.24%
- Nokia Oyj6.05%
- ASM International NV4.62%
- Capgemini SE4.50%
- Halma PLC4.04%
- Hexagon AB Class B3.61%
- Dassault Systemes SE3.60%
Similar securities
Those who hold JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) paid a dividend of €0.01. For the next 12 months, JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) has paid dividends in 9 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are Information Technology, Industrials, Communication Services.
- The largest industries of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, IT Services.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Technologies Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) on 30 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2025, dividends of €0.01 were paid by JPMorgan Funds - Europe Dynamic Technologies Fund A (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Dynamic Technologies Fund A (dist), Germany, the Netherlands and the United Kingdom are represented as the three largest countries.