| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.73%France
10.30%Sweden
8.97%Italy
7.10%Spain
6.74%Germany
5.94%Netherlands
5.41%Switzerland
5.32%Denmark
5.21%Austria
4.31%Ireland
4.01%Norway
3.76%Belgium
3.07%Finland
2.04%Israel
1.31%Portugal
0.78%United States
0.00030%Hong Kong SAR China
0.00010%Singapore
0.00010%
- 11 Sectors
Industrials
36.76%Financials
15.38%Consumer Discretionary
10.97%Information Technology
10.18%Health Care
8.95%Materials
6.50%Energy
4.38%Consumer Staples
3.74%Real Estate
2.67%Utilities
0.47%Communication Services
0.00070%
- 156 Holdings
- Nexans1.35%
- Plus500 Ltd1.33%
- SPIE SA1.31%
- Glanbia PLC1.27%
- AL Sydbank A/S1.24%
- Diploma PLC1.23%
- Storebrand ASA1.22%
- Technip Energies NV1.21%
- Keller Group PLC1.20%
- 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 1.34%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.34%.
- 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 1.34%.
- 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 Sweden are represented as the three largest countries.