| 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 | -96.15% | ||
| £0.26 | 0% | ||
| £0.26 | 62.5% | ||
| £0.16 | 77.78% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €45.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Netherlands
25.17%Germany
20.60%United Kingdom
15.11%France
10.51%Sweden
7.22%Finland
5.58%Switzerland
5.33%Norway
2.84%Spain
2.50%Singapore
2.19%Italy
1.50%Denmark
0.85%Belgium
0.60%
- 7 Sectors
Information Technology
76.72%Industrials
10.63%Communication Services
6.51%Consumer Discretionary
2.73%Health Care
1.60%Financials
0.98%Energy
0.83%
- 55 Holdings
- ASML Holding NV9.44%
- ASM International NV7.07%
- SAP SE5.80%
- Capgemini SE5.33%
- Nokia Oyj4.84%
- Halma PLC4.44%
- Sage Group (The) PLC3.76%
- Nebius Group NV2.81%
- 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 0.03%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is currently 0.03%.
- 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 0.03%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are Information Technology, Industrials, Communication 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 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 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 British Pound.
- In JPMorgan Funds - Europe Dynamic Technologies Fund A (dist), the Netherlands, Germany and the United Kingdom are represented as the three largest countries.