| 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 | -96.15% | ||
| £0.26 | 0% | ||
| £0.26 | 62.5% | ||
| £0.16 | 77.78% | ||
| £0.09 | 350% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €42.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
Germany
30.85%Netherlands
13.52%United Kingdom
11.80%France
10.62%Sweden
9.02%Switzerland
8.23%Finland
4.10%Norway
3.79%Singapore
3.02%Italy
2.27%Spain
1.92%Belgium
0.50%Austria
0.29%Denmark
0.087%
- 7 Sectors
Information Technology
75.65%Communication Services
7.93%Industrials
6.42%Consumer Discretionary
5.39%Health Care
2.33%Energy
1.15%Financials
1.15%
- 55 Holdings
- SAP SE9.31%
- ASML Holding NV7.96%
- Nokia Oyj4.57%
- ASM International NV3.96%
- Capgemini SE3.82%
- Nemetschek SE2.60%
- Prosus NV2.53%
- 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 October.
- 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, Communication Services, Industrials.
- 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 British Pound.
- In JPMorgan Funds - Europe Dynamic Technologies Fund A (dist), Germany, the Netherlands and the United Kingdom are represented as the three largest countries.