| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | 44.74% | ||
| €1.65 | 44.74% | ||
| €1.14 | -12.31% | ||
| €1.14 | -12.31% | ||
| €1.30 | 30% | ||
| €1.00 | 334.78% | ||
| €0.23 | 2,200% | ||
| €0.01 | -98.75% | ||
| €0.80 | 122.22% | ||
| €0.36 | -70.49% | ||
| €1.22 | -8.96% | ||
| €1.34 | 32.67% | ||
| €1.01 | 573.33% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.66%France
10.04%Germany
9.68%Sweden
8.22%Italy
6.47%Switzerland
6.16%Spain
5.77%Denmark
5.03%Norway
4.68%Austria
4.35%Ireland
3.50%Belgium
3.39%Netherlands
3.19%Israel
1.21%United States
1.05%Canada
0.69%Portugal
0.46%Finland
0.46%
- 9 Sectors
Industrials
36.85%Financials
16.85%Consumer Discretionary
11.98%Information Technology
7.62%Health Care
7.04%Materials
5.97%Energy
5.68%Consumer Staples
5.23%Real Estate
2.78%
- 159 Holdings
- Bawag Group AG1.84%
- St James's Place PLC1.35%
- Bilfinger SE1.35%
- Plus500 Ltd1.28%
- Currys PLC1.22%
- ISS AS1.22%
- Umicore SA1.18%
- Azimut Holding SpA1.17%
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of €1.65. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.41%.
- 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 €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 30 September 2025 in the amount of €1.65 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 €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, France and Germany are represented as the three largest countries.