JPMorgan Funds - Europe Small Cap Fund A (dist)

JPMorgan Funds - Europe Small Cap Fund A (dist)

€88.88
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
€1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.14
-12.31%
€1.14
-12.31%
€1.30
30%
€1.30
30%
CSV Export

JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€88.88
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    31.30%
  • Sweden

    Sweden

    10.90%
  • France

    France

    9.33%
  • Germany

    Germany

    9.30%
  • Italy

    Italy

    8.20%
  • Netherlands

    Netherlands

    4.92%
  • Switzerland

    Switzerland

    4.40%
  • Norway

    Norway

    3.60%
  • Austria

    Austria

    3.41%
  • Spain

    Spain

    2.93%
  • Denmark

    Denmark

    2.77%
  • Finland

    Finland

    2.41%
  • Ireland

    Ireland

    2.11%
  • Belgium

    Belgium

    1.57%
  • Portugal

    Portugal

    1.07%
  • Israel

    Israel

    1.03%
  • Poland

    Poland

    0.54%
  • Singapore

    Singapore

    0.22%
11 Sectors
  • Industrials

    31.47%
  • Financials

    22.08%
  • Consumer Discretionary

    14.62%
  • Real Estate

    5.79%
  • Information Technology

    5.65%
  • Health Care

    4.47%
  • Energy

    4.46%
  • Consumer Staples

    4.32%
  • Communication Services

    3.06%
  • Materials

    3.00%
  • Utilities

    1.07%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Small Cap Fund A (dist)

Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of €1.14. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.28%.
JPMorgan Funds - Europe Small Cap Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Small Cap Fund A (dist) is expected in September.
JPMorgan Funds - Europe Small Cap Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of JPMorgan Funds - Europe Small Cap Fund A (dist) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Funds - Europe Small Cap Fund A (dist).
To receive the last dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) on 25 September 2024 in the amount of €1.14 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 €1.00 were paid by JPMorgan Funds - Europe Small Cap Fund A (dist).
Dividends from JPMorgan Funds - Europe Small Cap Fund A (dist) are paid in Euro.
In JPMorgan Funds - Europe Small Cap Fund A (dist), the United Kingdom, Sweden and France are represented as the three largest countries.