| 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 | -96.67% | ||
| €0.30 | -6.25% | ||
| €0.32 | 39.13% | ||
| €0.23 | 91.67% | ||
| €0.12 | 300% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
32.06%France
12.55%Sweden
11.79%Netherlands
11.69%Switzerland
10.01%United Kingdom
9.90%Finland
3.85%Italy
2.70%Spain
2.41%Norway
1.75%Denmark
0.83%United States
0.46%
- 7 Sectors
Information Technology
77.25%Communication Services
10.20%Consumer Discretionary
4.69%Industrials
4.63%Health Care
1.97%Energy
0.70%Financials
0.55%
- 58 Holdings
- SAP SE8.95%
- ASML Holding NV6.22%
- Dassault Systemes SE4.75%
- Capgemini SE4.08%
- Nokia Oyj3.77%
- Hexagon AB Class B3.50%
- Mycronic AB2.59%
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, Communication Services, Consumer Discretionary.
- 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 25 September 2024 in the amount of €0.01 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 €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, France and Sweden are represented as the three largest countries.