| 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
- €55.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
21.88%
Netherlands
18.83%
United Kingdom
13.02%
France
9.64%
Sweden
9.40%
Finland
8.50%
Singapore
4.93%
Switzerland
4.43%
United States
3.89%
Spain
1.77%
- 5 Sectors
Information Technology
87.33%Industrials
6.94%Communication Services
4.78%Consumer Discretionary
0.63%Health Care
0.32%
- 60 Holdings
- ASML Holding NV9.08%
- SAP SE8.45%
- Nokia Oyj6.43%
- ASM International NV4.52%
- Capgemini SE4.48%
- Dassault Systemes SE4.10%
- Halma PLC4.04%
- Hexagon AB Class B3.67%
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 for JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) paid dividend every year within the last 10 years.
- 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).
- To receive the last dividend of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) on 30 September 2026 in the amount of €0.01 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 €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.